Samenstelling Invesco NASDAQ Next Gen 100 ETF - USD

ETF

QQQJ

US46138G6310

Beurs gesloten - Nasdaq 22:00:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,45 USD +0,81% Intraday-grafiek van Invesco NASDAQ Next Gen 100 ETF - USD +1,93% +1,70%

Samenstelling van de Invesco NASDAQ Next Gen 100 ETF - USD

Gewicht
135,7 USD -0,40%+5,19%-10,60%-.--%
36,61 USD -3,76%-4,16%-21,91%-.--%
320 USD +0,71%+3,10%+16,48%-.--%
92,06 USD +0,65%+5,20%+19,65%-.--%
129,4 USD +0,16%+8,81%-4,07%-.--%
116,8 USD +1,79%+11,32%+3,68%-.--%
57,2 USD -0,26%+2,69%-3,78%-.--%
52,02 USD +1,32%+3,23%+19,26%-.--%
181 USD +0,62%+2,62%+3,45%-.--%
61,66 USD +1,26%+4,95%+29,29%-.--%
67,43 USD +0,34%+1,00%-16,80%-.--%
51,69 USD -1,39%-0,14%-0,98%-.--%
70,22 USD -0,06%-1,40%-18,72%-.--%
181,9 USD +0,05%+2,60%+1,65%-.--%
371,2 USD +0,32%+2,78%-6,91%-.--%
150,1 USD -0,51%-0,14%-29,59%-.--%
31,21 USD -1,48%-0,57%+5,19%-.--%
73,88 USD -0,04%+11,08%+7,09%-.--%
164,9 USD -0,61%-0,43%+0,90%-.--%
75,98 USD +0,36%+0,80%+6,34%-.--%
166,6 USD +0,56%+6,01%-7,35%-.--%
51,68 USD +0,98%-1,28%-17,69%-.--%
166,2 USD +1,23%-0,04%-23,41%-.--%
30,34 USD +6,12%+18,93%+5,02%-.--%
43,64 USD +1,68%-11,16%-8,68%-.--%
62 USD +1,57%+4,29%-13,78%-.--%
84,98 USD -0,77%-1,34%-3,31%-.--%
28 USD -0,39%-0,57%-0,32%-.--%
61,24 USD -0,11%+0,69%+0,21%-.--%
109,5 USD +1,89%-0,44%-11,01%-.--%
260,4 USD +0,28%+0,31%-1,42%-.--%
151,2 USD -1,14%-4,27%-1,04%-.--%
3,5 USD 0,00%+3,86%+3,86%-.--%
136 USD -1,28%+3,02%+3,21%-.--%
101,7 USD -0,11%+0,18%-14,09%-.--%
309 USD -0,48%+3,36%+12,78%-.--%
49,59 USD -1,27%-0,46%-3,33%-.--%
31,89 USD +0,63%-0,90%-12,63%-.--%
209 USD +0,35%-7,65%-2,93%-.--%
95,99 USD +1,99%+2,65%+3,04%-.--%
677,2 USD +2,56%+14,49%+7,36%-.--%
308,2 USD +0,65%+4,98%+19,32%-.--%
100,5 USD +0,62%+5,75%-15,59%-.--%
49,25 USD -0,28%-1,26%-38,89%-.--%
53,99 USD -0,70%+2,92%+3,47%-.--%
92,29 USD -0,69%+0,28%+1,94%-.--%
20,63 USD +0,39%+0,63%-9,60%-.--%
69,43 USD +0,73%+1,95%+9,98%-.--%
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ETF Ratings

Beschrijving

ISIN-code US46138G6310
Totalekostenratio (TER) 0.15%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ Next Generation 100 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 661 M€
Volume 1 maand 673 M€
AuM 3 months 619 M€
AuM 6 months 622 M€
AuM 12 months 682 M€
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