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

ETF

A3CZGT

IE000COQKPO9

NESG

Schlusskurs Berne S.E. % 5 Tage % 1. Jan.
- CHF -.--% Intraday Chart für Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD -.--% -.--%

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

Gewichtung
66.42 USD -0.57%-2.15%+2.55%-.--%
71.18 USD -1.00%-0.03%-1.73%-.--%
924.8 USD -1.98%+2.89%+86.74%-.--%
39.27 USD -0.25%-0.10%-10.44%-.--%
795.8 USD +0.35%+1.10%+20.56%-.--%
87.5 USD -0.71%-2.65%+0.13%-.--%
106 USD +0.07%-2.91%+8.55%-.--%
120.1 USD -0.42%+0.92%-1.08%-.--%
125.3 USD -2.03%+3.34%+46.81%-.--%
117.3 USD -3.25%-3.08%-17.42%-.--%
117.4 USD +1.08%+2.26%+18.75%-.--%
471.9 USD -0.26%-0.90%+33.32%-.--%
692.1 USD +0.11%-1.16%+14.85%-.--%
1’012 USD +0.60%-0.71%+6.52%-.--%
541.9 USD +0.57%+3.51%-0.60%-.--%
77.85 USD +3.41%+2.29%-18.91%-.--%
125.6 USD +0.36%+2.53%+5.49%-.--%
237.7 USD -0.51%-1.14%+5.42%-.--%
31.85 USD -0.59%+6.70%-36.62%-.--%
661.2 USD +1.20%+4.57%+5.78%-.--%
398.8 USD +0.60%+3.13%+18.22%-.--%
147.8 USD +1.20%+1.34%-8.15%-.--%
33.75 USD -1.16%-0.82%+1.29%-.--%
251.6 USD +0.06%+1.33%+5.34%-.--%
370.8 USD +0.24%+4.91%-9.30%-.--%
267.7 USD -0.70%+2.29%+16.56%-.--%
483.4 USD +0.13%+0.24%-18.97%-.--%
145.7 USD -1.03%-0.45%+6.99%-.--%
176.1 USD +1.16%+4.44%+26.09%-.--%
312.5 USD -0.71%+0.75%+8.49%-.--%
189.8 USD -0.02%+3.70%-1.41%-.--%
212.1 USD -0.98%+1.12%+30.86%-.--%
48.17 USD -0.32%+0.23%-4.65%-.--%
94.33 USD +0.10%+3.09%+4.60%-.--%
182.2 USD -0.52%+1.33%+7.27%-.--%
178.9 USD -0.25%+2.43%-19.27%-.--%
982.3 USD +1.48%+0.87%+11.84%-.--%
3’708 USD -0.71%-2.56%+4.54%-.--%
183.1 USD +0.49%-1.06%-9.67%-.--%
33.52 USD -1.22%-2.52%-3.33%-.--%
164 USD +0.26%-0.12%+2.29%-.--%
621.1 USD +1.73%+1.67%+27.57%-.--%
420.2 USD -0.17%+1.32%+11.75%12,62%
1’395 USD -1.21%+4.69%+25.00%3,36%
177.5 USD +1.48%+5.34%-28.58%3,28%
184.7 USD +0.60%-1.48%+21.56%2,94%
164.5 USD +1.11%+8.25%+11.57%2,25%
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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€
  1. Börse
  2. ETF
  3. A3CZGT ETF
  4. Einzelwerte Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD