Einzelwerte Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

ETF

A2QPVX

IE00BMD8KP97

EQJS

Markt geschlossen - London S.E. 17:35:26 26.04.2024 % 5 Tage % 1. Jan.
32.83 USD +1.05% Intraday Chart für Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD +2.19% +0.71%

Zusammensetzung des Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

Gewichtung
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%
81d5839adf71fde.joRyOAUni4dPsnAph4u1fzw92kHflBAkoQ8s0H3q93M.5OUffWhC_coQ8QFn1cbwBU9iqC-e5kVq8TdqiESZxCvj1TNqPWO-1gT9Hw

Beschreibung

ISIN Code IE00BMD8KP97
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Nasdaq Next Generation 100 Notional Net Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 43 M€
Volumen 1M 32 M€
Volumen 3M 32 M€
Volumen 6M 32 M€
Volumen 12M 32 M€
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