Einzelwerte Invesco NASDAQ 100 Index ETF - CAD Hedged

ETF

A2QFRW

CA46090T1003

QQC.F

Verzögert Toronto S.E. 19:29:27 26.04.2024 % 5 Tage % 1. Jan.
141.6 CAD +1.96% Intraday Chart für Invesco NASDAQ 100 Index ETF - CAD Hedged +1.90% +5.29%

Zusammensetzung des Invesco NASDAQ 100 Index ETF - CAD Hedged

Gewichtung
169.6 USD -0.16%+2.69%-11.99%9,23%
409 USD +2.49%+2.66%+8.96%8,55%
179.5 USD +3.36%+3.16%+18.56%4,86%
1’341 USD +3.56%+11.40%+20.23%4,15%
440.3 USD -0.25%-8.07%+24.94%3,88%
874.6 USD +5.85%+15.18%+77.23%3,75%
168.9 USD -0.76%+15.35%-31.73%3,74%
171.1 USD +9.66%+11.68%+23.19%2,54%
729.2 USD +1.02%+2.81%+10.51%2,32%
477.8 USD +0.92%+2.91%-19.79%2,15%
157.3 USD +2.30%+7.73%+7.17%1,90%
176.4 USD -0.17%+1.37%+3.93%1,84%
561.2 USD -0.63%+1.28%+15.45%1,70%
31.74 USD -9.58%-7.32%-36.93%1,68%
48 USD -0.22%-0.69%-5.02%1,62%
163.7 USD -0.20%+0.83%+2.09%1,46%
38.42 USD +1.44%-4.52%-12.38%1,40%
634.2 USD +1.25%+4.71%+1.39%1,39%
165.8 USD +1.55%+5.21%+14.67%1,29%
177.6 USD +1.36%+11.13%+4.10%1,24%
271 USD +0.58%+0.69%-5.99%1,22%
192.9 USD -0.04%-0.59%-7.91%1,09%
203.7 USD +3.13%+7.27%+25.60%1,08%
3’524 USD +0.62%+3.28%-0.57%0,98%
376.9 USD +1.01%+2.78%+11.61%0,94%
88.69 USD +0.97%+1.26%-7.60%0,86%
399.1 USD +0.36%+1.14%-1.99%0,84%
929.2 USD +3.08%+6.50%+18.33%0,82%
65.64 USD +0.57%-1.67%-18.97%0,80%
202.2 USD +2.17%+10.21%+1.77%0,79%
70.74 USD -0.09%+3.91%-2.29%0,78%
127.9 USD +1.65%+12.71%-12.57%0,77%
245 USD -0.56%+0.62%+5.09%0,76%
114.2 USD +2.34%+7.00%+33.86%0,75%
885.4 USD -0.60%-1.39%+0.69%0,75%
292.2 USD +1.18%+5.30%-0.83%0,74%
1’398 USD +2.47%+3.30%-10.84%0,63%
708 USD +5.21%+12.34%+21.40%0,63%
546.8 USD +3.14%+7.19%+6.32%0,62%
285.2 USD +2.93%+1.83%+4.77%0,59%
34.14 USD +0.34%-0.74%-1.69%0,54%
65.86 USD +2.75%+5.58%+7.13%0,54%
241.9 USD 0.00%+2.66%+7.44%0,52%
364.7 USD +1.32%+3.78%-28.46%0,49%
668.8 USD +0.53%+1.13%+10.97%0,49%
53.44 USD +0.56%+0.62%-7.19%0,47%
243.7 USD +2.35%+13.25%+6.07%0,47%
164.5 USD +0.92%+6.28%+21.01%0,47%
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Beschreibung

ISIN Code CA46090T1003
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 513 M€
Volumen 1M 509 M€
Volumen 3M 459 M€
Volumen 6M 406 M€
Volumen 12M 382 M€
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