Samenstelling Invesco QQQ ETF - USD

ETF

QQQ

US46090E1038

Vertraagde tijd Nasdaq 19:58:00 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
425,7 USD +1,65% Intraday-grafiek van Invesco QQQ ETF - USD -1,20% +3,99%

Samenstelling van de Invesco QQQ ETF - USD

Gewicht
166,7 USD +0,51%-1,57%-13,41%9.23%
407,3 USD +1,59%-1,66%+8,42%8.55%
179,2 USD +1,11%-2,26%+17,93%4.86%
1.250 USD +2,06%-6,10%+11,80%4.15%
495,2 USD +2,79%-0,88%+39,95%3.88%
824,1 USD +3,63%-5,74%+66,39%3.75%
145,3 USD +2,29%-7,36%-41,43%3.74%
158,4 USD +1,37%+2,77%+13,59%2.54%
722,7 USD +1,02%+0,99%+9,54%2.32%
473,1 USD +1,33%-0,70%-20,74%2.15%
153,1 USD +2,98%-6,15%+4,07%1.90%
172,6 USD -2,21%+3,03%+1,61%1.84%
576,7 USD +3,98%-6,62%+18,43%1.70%
34,41 USD 0,00%-4,94%-31,40%1.68%
48,26 USD +0,24%+0,77%-4,41%1.62%
163,5 USD +0,68%+2,30%+1,96%1.46%
40,6 USD +0,06%+4,08%-7,15%1.40%
631,4 USD +3,55%+3,30%+1,06%1.39%
161,6 USD +0,89%-4,05%+11,84%1.29%
166,2 USD +1,72%-0,44%-2,12%1.24%
274 USD +0,76%+3,17%-4,84%1.22%
196,1 USD +0,29%+3,01%-6,31%1.09%
193,7 USD +2,26%-7,34%+19,76%1.08%
3.537 USD +2,14%+1,92%-0,37%0.98%
377,8 USD +2,41%-0,01%+12,20%0.94%
88,06 USD -0,14%+3,03%-8,33%0.86%
405,2 USD +1,31%+2,80%-0,42%0.84%
887,9 USD +2,29%-7,69%+13,52%0.82%
67,28 USD +0,49%+0,01%-16,90%0.80%
190,1 USD +2,03%-0,37%-4,05%0.79%
70,36 USD +1,38%+6,49%-2,99%0.78%
127,5 USD +2,69%+12,38%-12,81%0.77%
247,2 USD +0,36%+1,24%+6,13%0.76%
112,3 USD +2,94%-7,42%+32,11%0.75%
908,9 USD +0,97%+1,71%+3,55%0.75%
293,5 USD +4,19%+6,57%-0,61%0.74%
1.393 USD +1,84%-0,20%-11,23%0.63%
651,9 USD +2,88%-5,82%+12,32%0.63%
530,9 USD +2,98%-2,04%+2,94%0.62%
283,2 USD -0,65%-6,00%+3,82%0.59%
34,88 USD +0,74%+0,33%+0,82%0.54%
64,42 USD +1,95%+1,87%+5,22%0.54%
238,9 USD +0,62%-2,72%+5,95%0.52%
365,1 USD +0,92%+7,71%-28,59%0.49%
667,4 USD +0,37%+0,23%+10,85%0.48%
53,44 USD -0,31%-2,11%-7,07%0.47%
225,6 USD +3,17%-2,08%-1,66%0.47%
160,8 USD +2,67%+2,54%+18,00%0.47%
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ETF Ratings

Beschrijving

ISIN-code US46090E1038
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
10-03-1999
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 240 865 M€
Volume 1 maand 238 663 M€
AuM 3 months 207 598 M€
AuM 6 months 189 152 M€
AuM 12 months 155 630 M€
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