Samenstelling Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

ETF

QQJR.F

CA46143Y3041

Beurs gesloten - Toronto S.E. 15:32:43 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,34 CAD +1,55% Intraday-grafiek van Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged -.--% -.--%

Samenstelling van de Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

Gewicht
733 USD +3,65%+7,85%+16,21%2.12%
151,2 USD -0,73%+2,62%-21,00%1.72%
394,9 USD -0,63%-3,70%-19,41%1.66%
315,1 USD +1,98%+3,62%+11,33%1.64%
269,5 USD -0,25%-3,00%+25,35%1.63%
49,38 USD -0,54%-6,39%+13,20%1.58%
10,33 USD +2,58%+10,13%-55,97%1.57%
287,4 USD -0,17%-5,72%+4,88%1.48%
168,9 USD +0,35%-3,54%-17,99%1.47%
178,2 USD +1,39%-1,36%+1,86%1.47%
166,6 USD +0,60%+2,71%-16,62%1.46%
116 USD +0,60%-15,10%-23,57%1.43%
327,6 USD +2,85%+4,58%+26,83%1.36%
132,6 USD -2,12%-1,83%+12,28%1.35%
61,82 USD 0,00%-2,37%-14,03%1.32%
193,8 USD +1,18%+7,18%+12,50%1.30%
115,1 USD +0,77%+1,08%-12,91%1.29%
82,1 USD -0,41%-0,04%-14,85%1.28%
133,9 USD +1,59%-1,59%+11,75%1.28%
91,78 USD -0,79%-14,91%-18,36%1.28%
108 USD +3,16%+5,34%+22,45%1.27%
89,85 USD +2,69%+4,38%+5,25%1.27%
101,1 USD +1,41%-0,69%-14,59%1.26%
152,7 USD +0,97%+1,47%-0,08%1.25%
72,6 USD +2,33%+3,92%+38,63%1.20%
75,93 USD -0,80%-0,91%+6,27%1.20%
122 USD +1,25%+3,09%+12,38%1.18%
44,07 USD +5,38%+3,02%+25,02%1.17%
113,3 USD -0,07%+6,74%-4,84%1.11%
370,8 USD +1,68%+0,31%-7,01%1.09%
830,4 USD +6,09%-6,74%+192,11%1.09%
176,4 USD +1,13%+3,61%-18,70%1.07%
62,78 USD +1,57%+1,39%+2,73%1.06%
270,6 USD +1,90%+3,11%+2,46%1.06%
53,54 USD +0,56%-0,04%+2,61%1.05%
76,22 CHF +0,79%+5,63%-4,56%1.04%
19,7 USD -1,65%-5,11%-13,67%1.03%
99,25 USD +2,80%+6,54%+9,63%1.00%
315,8 USD +2,00%+5,26%+15,53%0.99%
54,08 USD +0,60%+2,89%-13,87%0.98%
53,97 USD +4,49%+1,89%+30,80%0.96%
32,71 USD -0,49%+9,43%+13,22%0.95%
56,2 USD +0,48%-7,37%+5,64%0.93%
213,4 USD +1,25%+1,70%-0,90%0.93%
29,19 USD +4,62%-0,07%-4,17%0.93%
70,46 USD -0,13%+0,90%+11,61%0.92%
50,5 USD -0,69%+1,47%-1,56%0.92%
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Beschrijving

ISIN-code CA46143Y3041
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-05-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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