Einzelwerte Invesco QQQ ETF - USD

ETF

A2JNFS

US46090E1038

QQQ

Markt geschlossen - Nasdaq 22:00:06 23.04.2024 % 5 Tage % 1. Jan.
425.1 USD +1.50% Intraday Chart für Invesco QQQ ETF - USD -1.38% +3.80%

Zusammensetzung des Invesco QQQ ETF - USD

Gewichtung
165.9 USD +0.02%-3.97%-13.86%9,23%
404.8 USD +0.95%-3.07%+6.63%8,55%
177.2 USD -0.04%-3.48%+16.64%4,86%
1’232 USD +0.61%-6.58%+9.69%4,15%
491.5 USD +2.04%-3.70%+36.10%3,88%
810.2 USD +1.89%-7.54%+60.57%3,75%
141.8 USD -0.16%-12.03%-42.83%3,74%
157.8 USD +0.99%+0.92%+11.88%2,54%
717.7 USD +0.31%-0.39%+8.39%2,32%
470.3 USD +0.73%-0.68%-21.74%2,15%
152.1 USD +2.33%-7.29%+0.83%1,90%
172.5 USD -2.27%+5.70%+3.90%1,84%
564.7 USD +1.83%-8.66%+13.91%1,70%
34.44 USD +0.07%-5.23%-31.52%1,68%
48.18 USD +0.07%-0.21%-4.71%1,62%
163 USD +0.39%+1.59%+1.27%1,46%
40.57 USD 0.00%+2.89%-7.48%1,40%
618.3 USD +1.40%-0.38%-2.44%1,39%
160.2 USD 0.00%-5.69%+10.75%1,29%
165 USD +0.95%-1.72%-4.09%1,24%
273 USD +0.41%+2.41%-5.59%1,22%
197.1 USD +0.77%+0.79%-6.74%1,09%
191.3 USD +0.99%-7.89%+16.90%1,08%
3’496 USD +0.95%-0.65%-2.37%0,98%
369.7 USD +0.20%-2.23%+9.36%0,94%
88.1 USD -0.09%+3.53%-8.16%0,86%
404.4 USD +1.11%+0.64%-1.71%0,84%
873.6 USD +0.63%-8.25%+10.83%0,82%
67.42 USD +0.69%-1.18%-17.36%0,80%
188.2 USD +1.03%-2.09%-6.17%0,79%
69.58 USD +0.24%+5.37%-4.17%0,78%
127.8 USD +2.97%+8.62%-15.15%0,77%
247.1 USD +0.34%+0.91%+5.73%0,76%
110 USD +0.82%-10.09%+27.87%0,75%
911.8 USD +1.29%+0.18%+2.49%0,75%
287.6 USD +2.10%+3.50%-4.48%0,74%
1’381 USD +0.91%-3.37%-12.94%0,63%
639.5 USD +0.92%-6.61%+9.00%0,63%
522 USD +1.27%-5.23%+0.11%0,62%
278.7 USD -2.23%-5.48%+4.64%0,59%
34.62 USD +0.01%-1.48%-0.14%0,54%
63.65 USD +0.73%-0.50%+2.90%0,54%
237.9 USD +0.21%-4.43%+5.28%0,52%
362.1 USD +0.10%+8.07%-29.24%0,49%
666.3 USD +0.20%+0.04%+10.34%0,48%
53.48 USD -0.23%-0.94%-6.96%0,47%
222.6 USD +1.82%-4.98%-4.80%0,47%
157.9 USD +0.80%+0.65%+15.04%0,47%
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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
10.03.1999
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 240 865 M€
Volumen 1M 238 663 M€
Volumen 3M 207 598 M€
Volumen 6M 189 152 M€
Volumen 12M 155 630 M€
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