Samenstelling Invesco NASDAQ Next Gen 100 Index ETF - CAD

ETF

QQJR

CA46143Y2050

Beurs gesloten - Toronto S.E. 16:39:08 16-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,33 CAD -3,16% Intraday-grafiek van Invesco NASDAQ Next Gen 100 Index ETF - CAD -3,16% +5,28%

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

Gewicht
642,2 USD +5,04%+0,70%+1,81%2.12%
143,8 USD -1,55%-1,05%-24,87%1.72%
410,6 USD -2,08%-3,30%-16,21%1.66%
309,4 USD +0,98%+5,97%+9,32%1.64%
258,1 USD +0,85%+4,34%+20,04%1.63%
51,18 USD -0,16%+3,50%+17,33%1.58%
8,84 USD -2,21%+1,14%-62,32%1.57%
313,8 USD +0,61%+4,54%+14,52%1.48%
185,6 USD +0,24%+2,19%-9,91%1.47%
180,5 USD +0,03%+1,70%+3,17%1.47%
164,6 USD -1,74%-2,08%-17,58%1.46%
135,8 USD +0,59%+5,49%-10,53%1.43%
302,4 USD +0,24%+0,86%+17,06%1.36%
129,9 USD -3,23%-6,49%+10,01%1.35%
61,65 USD 0,00%+4,35%-14,27%1.32%
177,5 USD -1,45%-0,30%+3,02%1.30%
107,2 USD -5,50%-4,36%-18,90%1.29%
91,2 USD -0,93%+0,81%-5,41%1.28%
127,8 USD +1,24%-1,09%+6,69%1.28%
101,1 USD +1,79%+2,69%-10,05%1.28%
100,1 USD +0,64%-0,84%+13,50%1.27%
87,11 USD +0,72%+3,46%+2,04%1.27%
102,2 USD +0,45%+1,84%-13,65%1.26%
161 USD +0,12%+1,84%+5,37%1.25%
69,55 USD -0,56%-0,88%+32,81%1.20%
76,71 USD -0,58%+2,39%+7,36%1.20%
100,7 USD +0,81%-1,34%-7,21%1.18%
40,85 USD -0,84%-3,22%+15,89%1.17%
99,19 USD +1,00%+5,06%-16,71%1.11%
377,4 USD +0,64%+3,64%-5,35%1.09%
754,7 USD -0,94%-21,39%+165,50%1.09%
167,2 USD -0,01%+0,60%-22,92%1.07%
61,54 USD +0,93%+2,16%+0,70%1.06%
260,1 USD -0,77%-0,28%-1,55%1.06%
54,44 USD +0,07%+8,64%+4,33%1.05%
71,38 CHF -1,19%-0,33%-10,23%1.04%
20,83 USD +0,73%+2,26%-8,72%1.03%
93,76 USD -0,63%-0,04%+3,57%1.00%
277,5 USD +0,35%+0,50%+1,54%0.99%
51,74 USD +0,21%-1,86%-17,60%0.98%
52,67 USD -2,50%+8,06%+27,65%0.96%
28,27 USD +2,63%+12,41%-2,15%0.95%
59,51 USD -0,25%+1,74%+11,86%0.93%
206,3 USD -10,54%-9,68%-4,18%0.93%
28,5 USD -0,11%+1,50%-6,43%0.93%
69,15 USD -0,76%+2,78%+9,54%0.92%
50,37 USD +0,84%+4,03%-1,81%0.92%
8b.IXoGXRPsdwW9k-78s8cjkuVza2BN2AI1VFjg8xuCBfk.UShIHmufIjz-pNiUgYVL1pVeHxk07GtiPTuntiP1RJt3NEJwYbY2cv_EgQ

Beschrijving

ISIN-code CA46143Y2050
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 Total Return 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) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
  1. Beurs
  2. ETF
  3. Koers QQJR
  4. Samenstelling Invesco NASDAQ Next Gen 100 Index ETF - CAD