Einzelwerte Invesco QQQ ETF - USD

ETF

A2JNFS

US46090E1038

QQQ

Markt geschlossen - Nasdaq 22:00:00 20.05.2024 % 5 Tage % 1. Jan.
454.9 USD +0.70% Intraday Chart für Invesco QQQ ETF - USD +2.91% +11.08%

Zusammensetzung des Invesco QQQ ETF - USD

Gewichtung
546.4 USD +0.83%+4.72%+0.22%0,46%
348.8 USD +0.82%+9.26%+36.59%0,46%
274.8 USD +0.67%+0.07%-29.29%0,46%
259.5 USD +0.61%+5.03%-6.00%0,46%
995.3 USD -1.65%-1.72%+4.76%0,44%
74.47 USD +3.55%+7.90%+23.48%0,42%
221.4 USD +0.09%+2.19%-9.07%0,41%
105.4 USD -0.55%-1.34%+7.96%0,41%
96.46 USD +2.26%+4.24%+6.96%0,39%
130.7 USD -0.51%+4.59%+5.32%0,38%
54.92 USD +0.77%+0.60%+12.08%0,37%
131.5 USD -0.61%-1.56%-4.96%0,37%
33.68 USD -0.21%-1.29%+1.08%0,37%
530.1 USD -2.46%+5.38%-4.50%0,37%
62.34 USD +1.46%+4.54%+6.51%0,36%
35.78 USD -0.61%-1.95%-3.24%0,36%
179 USD -2.24%-1.68%-11.69%0,36%
125.6 USD -0.06%+0.64%+5.42%0,34%
92.59 USD -0.09%+1.17%+14.00%0,34%
69.58 USD +1.19%+2.52%-7.88%0,30%
231.6 USD +0.44%+2.77%-10.51%0,30%
141 USD +6.10%+12.21%+41.79%0,30%
215.1 USD +0.92%+0.69%+83.99%0,30%
179.8 USD +0.07%-1.64%-24.39%0,30%
121.3 USD +1.02%+2.56%-0.07%0,29%
114 USD -2.95%-2.19%+15.24%0,29%
66.66 USD +0.36%-1.04%+2.92%0,29%
128.3 USD +0.43%+1.36%-6.22%0,29%
74.28 USD +1.52%+2.70%-11.07%0,29%
87.52 USD +0.02%-1.20%+0.15%0,28%
38.46 USD -0.31%+0.87%+7.13%0,28%
81.75 USD -0.13%+0.89%+5.73%0,28%
252.4 USD +0.31%+2.46%+5.67%0,27%
33.11 USD -1.05%+2.16%-3.13%0,27%
56.07 USD +0.99%+0.43%-9.43%0,27%
54 USD +0.09%+2.60%-10.89%0,27%
180.6 USD +0.97%+3.20%-18.49%0,26%
97.5 USD +2.85%+11.39%+35.49%0,26%
328.6 USD +0.27%+0.12%-9.45%0,25%
113.5 USD -3.26%-5.59%-20.11%0,25%
228.2 USD +2.06%+2.79%+0.40%0,24%
68.1 EUR -0.44%-1.02%+13.12%0,24%
368 USD -0.76%+2.44%-9.99%0,24%
8.2 USD -4.21%-2.15%-27.94%0,23%
197.8 USD +0.08%-1.46%+27.57%0,22%
150.9 USD +2.07%+4.83%-6.24%0,22%
17.82 USD -1.98%-1.66%-31.75%0,18%
108.5 USD -2.29%-3.76%-22.06%0,18%
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ETF Ratings

Beschreibung

ISIN Code US46090E1038
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.03.1999
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 233 210 M€
Volumen 1M 241 634 M€
Volumen 3M 223 279 M€
Volumen 6M 184 033 M€
Volumen 12M 158 590 M€
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