Samenstelling Invesco NASDAQ 100 Index ETF - CAD Hedged

ETF

QQC.F

CA46090T1003

Vertraagde tijd Toronto S.E. 20:14:19 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
139,6 CAD +1,02% Intraday-grafiek van Invesco NASDAQ 100 Index ETF - CAD Hedged -0,16% +3,81%

Samenstelling van de Invesco NASDAQ 100 Index ETF - CAD Hedged

Gewicht
173 USD +2,19%+1,72%-10,25%9.23%
397,9 USD +0,74%-0,42%+5,67%8.55%
184,6 USD +3,15%+6,06%+21,23%4.86%
1.237 USD -0,44%-5,09%+10,06%4.15%
443,4 USD +0,96%+0,29%+25,06%3.88%
854,6 USD +2,92%+3,29%+72,35%3.75%
181 USD +0,56%+6,15%-27,30%3.74%
166,4 USD +1,55%+6,35%+18,77%2.54%
732,4 USD +1,41%+1,35%+10,83%2.32%
475,9 USD +1,38%+0,38%-20,35%2.15%
146,1 USD +1,25%-5,27%-1,19%1.90%
176,1 USD +0,55%-0,29%+3,73%1.84%
564,5 USD +2,31%-0,34%+15,61%1.70%
30,36 USD -0,05%-13,63%-39,65%1.68%
46,84 USD +0,01%-2,69%-7,35%1.62%
165,1 USD -0,24%+0,76%+3,09%1.46%
38,38 USD +0,48%+1,24%-12,57%1.40%
616,4 USD +0,19%-1,70%-1,48%1.39%
179,8 USD +9,58%+9,38%+23,49%1.29%
176,4 USD +0,69%+0,38%+3,20%1.24%
277,8 USD +0,14%+2,86%-3,80%1.22%
193,9 USD -0,72%+0,15%-7,82%1.09%
198 USD +2,05%-0,29%+21,50%1.08%
3.432 USD +0,47%-2,11%-3,35%0.98%
376,7 USD +1,33%+0,76%+11,44%0.94%
74,7 USD +0,35%-15,18%-22,39%0.86%
401,1 USD -0,25%+0,81%-1,46%0.84%
881,6 USD +1,55%-2,72%+11,96%0.82%
65,3 USD -0,32%+0,02%-19,42%0.80%
196,1 USD +1,14%-1,09%-1,40%0.79%
71,06 USD +0,52%+0,31%-1,95%0.78%
138,6 USD +11,32%+10,65%-4,87%0.77%
242,3 USD -2,05%-1,68%+3,96%0.76%
112 USD +2,14%+0,06%+30,83%0.75%
937,8 USD +3,80%+5,21%+6,69%0.75%
294,7 USD +2,57%+2,04%-0,07%0.74%
1.502 USD +3,11%+9,78%-4,73%0.63%
680,7 USD +2,20%+0,57%+16,43%0.63%
522,9 USD +0,13%-1,66%+1,25%0.62%
276,4 USD +0,67%-0,53%+1,19%0.59%
33,61 USD +1,23%-1,38%-3,20%0.54%
67,08 USD +1,41%+4,27%+8,83%0.54%
234,7 USD +0,36%-3,03%+4,03%0.52%
351,7 USD -0,77%-2,44%-31,31%0.49%
663,9 USD +0,05%-0,51%+9,82%0.49%
53,62 USD +0,16%+0,82%-6,99%0.47%
253,2 USD +1,53%+6,25%+10,14%0.47%
157,7 USD +0,96%-3,42%+15,64%0.47%
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Beschrijving

ISIN-code CA46090T1003
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 513 M€
Volume 1 maand 509 M€
AuM 3 months 459 M€
AuM 6 months 406 M€
AuM 12 months 382 M€
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