Einzelwerte Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

ETF

A3CZGT

IE000COQKPO9

NESP

Markt geschlossen - London S.E. 17:35:10 21.05.2024 % 5 Tage % 1. Jan.
53.78 USD +0.13% Intraday Chart für Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +3.10% +11.33%

Zusammensetzung des Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

Gewichtung
200.8 USD +1.56%+6.29%+38.87%1,48%
199 USD -0.10%+4.12%+16.75%1,13%
964 USD +2.33%+5.64%+23.08%1,05%
252.1 USD +0.14%+2.70%+8.23%0,95%
311.7 USD -3.74%+3.36%+5.69%0,91%
571.5 USD -0.50%+2.13%+11.00%0,77%
290.1 USD -0.81%+2.39%+6.51%0,77%
765.1 USD -0.99%+4.83%+31.63%0,68%
442 USD -0.87%+3.13%+8.63%0,68%
67.29 USD -0.90%-0.53%-16.94%0,65%
64.1 USD -1.03%-0.74%+4.38%0,57%
323 USD -1.25%-8.34%-36.83%0,55%
1’772 USD -0.88%+5.24%+12.76%0,53%
258.9 USD -0.25%+4.85%-6.23%0,48%
73.3 USD -1.57%+7.76%+21.54%0,46%
220.3 USD -0.51%+2.06%-9.53%0,45%
54.93 USD +0.02%+0.97%+12.10%0,42%
145.4 USD -0.90%+4.87%-0.59%0,39%
132.3 USD +0.59%-0.42%-4.40%0,38%
518.4 USD -2.19%-0.51%-6.60%0,37%
128.8 USD +0.43%+1.79%-5.82%0,36%
349.3 USD +0.16%+6.00%+36.82%0,36%
230.4 USD +0.94%+3.97%+1.35%0,36%
61.31 USD -1.65%+1.84%+4.75%0,36%
68.79 USD -1.14%+1.49%-8.92%0,36%
275.1 USD +0.10%-1.09%-29.22%0,36%
54.84 USD +1.56%+0.83%-9.50%0,31%
67.9 EUR -0.73%-1.31%+12.79%0,30%
130.8 USD +0.11%+3.87%+5.44%0,30%
178 USD -1.00%-3.28%-25.15%0,28%
326.8 USD -0.55%+0.29%-9.95%0,27%
227.7 USD -1.68%+0.36%-12.01%0,26%
72.82 USD -1.97%-0.23%-12.82%0,24%
143.7 USD +1.90%+11.98%+44.48%0,24%
38.52 USD +0.16%+0.31%+7.30%0,23%
95.65 USD -1.90%+10.99%+32.92%0,21%
8.2 USD -4.21%-4.21%-27.94%0,21%
16.68 USD -6.40%-9.10%-36.12%0,21%
2.89 USD -3.34%-8.83%-47.17%0,19%
107.6 USD -0.85%-6.90%-22.72%0,18%
53.38 USD -0.37%-2.02%-7.34%0,17%
81.94 USD +0.23%+1.76%+5.98%0,12%
35.92 USD +0.39%-0.75%-2.87%0,11%
210268bd65c53a0.binLV4ReJ5uuRJVG1QEkxiKGsQTLfoTs8PR3ObITmjY.HmKCB7w9f8HeIawyrVN8lBLgiDGRFOGrpLUwf_RZyQ9aTpE4xgFi8fwP3A

Beschreibung

ISIN Code IE000COQKPO9
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 ESG Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 092 M€
Volumen 1M 1 138 M€
Volumen 3M 894 M€
Volumen 6M 683 M€
Volumen 12M 240 M€
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  4. Einzelwerte Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD