Samenstelling Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

ETF

EQJS

IE00BMD8KP97

Beurs gesloten - London S.E. 17:35:26 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,83 USD +1,05% Intraday-grafiek van Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD +2,19% +0,71%

Samenstelling van de Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

Gewicht
677,2 USD +2,56%+14,49%+7,36%2.09%
143,3 USD -0,28%-0,76%-25,13%1.73%
406,4 USD -0,40%-1,72%-17,06%1.67%
308,3 USD +2,74%+6,97%+8,92%1.65%
273,9 USD +3,26%+8,35%+27,38%1.64%
52,02 USD +1,32%+3,23%+19,26%1.58%
9,04 USD +6,10%+4,75%-61,47%1.57%
309 USD -0,48%+3,36%+12,78%1.49%
175,5 USD -3,94%-4,69%-14,80%1.47%
181 USD +0,62%+2,62%+3,45%1.47%
162 USD -1,06%-3,16%-18,89%1.46%
135,7 USD -0,40%+5,19%-10,60%1.43%
308,2 USD +0,65%+4,98%+19,32%1.36%
134 USD +0,76%-2,09%+13,50%1.34%
62 USD +1,57%+4,29%-13,78%1.32%
178,7 USD +2,12%+2,11%+3,74%1.30%
111,9 USD +3,80%+5,12%-15,29%1.29%
132,6 USD +3,16%+8,51%+10,67%1.28%
101,3 USD +0,39%+3,45%+14,94%1.28%
80,91 USD -1,53%-8,71%-16,09%1.28%
104,3 USD +1,31%+8,52%-7,22%1.27%
86,04 USD -1,40%+4,34%+0,78%1.27%
101,7 USD -0,11%+0,18%-14,09%1.26%
151,2 USD -1,14%-4,27%-1,04%1.25%
71,36 USD +2,76%+8,04%+36,26%1.20%
75,98 USD +0,36%+0,80%+6,34%1.20%
114,1 USD +4,79%+18,92%+5,17%1.18%
43,13 USD +4,96%+6,02%+22,35%1.17%
100,5 USD +0,62%+5,75%-15,59%1.11%
371,2 USD +0,32%+2,78%-6,91%1.09%
166,2 USD +1,23%-0,04%-23,41%1.08%
857,4 USD +8,90%+20,15%+201,64%1.07%
260,4 USD +0,28%+0,31%-1,42%1.07%
61,24 USD -0,11%+0,69%+0,21%1.06%
53,99 USD -0,70%+2,92%+3,47%1.05%
72,66 CHF +0,67%+2,37%-8,90%1.03%
20,63 USD +0,39%+0,63%-9,60%1.03%
92,29 USD -0,69%+0,28%+1,94%1.00%
51,68 USD +0,98%-1,28%-17,69%0.99%
297,2 USD +1,60%+10,87%+8,74%0.98%
52,84 USD -1,25%+2,84%+28,07%0.96%
30,34 USD +6,12%+18,93%+5,02%0.95%
60,15 USD +1,59%+3,76%+13,06%0.93%
209 USD +0,35%-7,65%-2,93%0.93%
28,97 USD +0,94%+7,02%-4,89%0.93%
69,43 USD +0,73%+1,95%+9,98%0.92%
49,59 USD -1,27%-0,46%-3,33%0.92%
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Beschrijving

ISIN-code IE00BMD8KP97
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq Next Generation 100 Notional Net Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
25-03-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 43 M€
Volume 1 maand 32 M€
AuM 3 months 32 M€
AuM 6 months 32 M€
AuM 12 months 32 M€
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