Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.16 USD | +1.51% | +2.23% | +10.07% |
Composition of Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
195 USD | +3.17% | +7.96% | +34.77% | 1.48% | ||
195.5 USD | +2.30% | +6.18% | +14.58% | 1.13% | ||
944.8 USD | +3.54% | +3.64% | +20.85% | 1.05% | ||
247.7 USD | +0.90% | +1.96% | +6.32% | 0.95% | ||
310.7 USD | +3.03% | +2.38% | +5.20% | 0.91% | ||
581.6 USD | +3.93% | +5.73% | +13.03% | 0.77% | ||
293.5 USD | +3.58% | +3.76% | +7.64% | 0.77% | ||
756.5 USD | +3.64% | +5.58% | +30.25% | 0.68% | ||
437.4 USD | +2.05% | +4.39% | +7.45% | 0.68% | ||
67.53 USD | -0.18% | +4.11% | -16.57% | 0.65% | ||
63.88 USD | -1.08% | +0.16% | +4.07% | 0.57% | ||
347.4 USD | -1.41% | +0.53% | -32.04% | 0.55% | ||
1,726 USD | +2.47% | +0.55% | +9.84% | 0.53% | ||
252.7 USD | +2.36% | +1.27% | -8.43% | 0.48% | ||
69.74 USD | +2.53% | +2.19% | +15.40% | 0.46% | ||
220.8 USD | +2.29% | +3.24% | -9.28% | 0.45% | ||
55.06 USD | +1.20% | -0.15% | +12.40% | 0.42% | ||
141.5 USD | +2.01% | +1.40% | -3.55% | 0.39% | ||
133.4 USD | +0.43% | +0.39% | -3.70% | 0.38% | ||
545.6 USD | +4.70% | +12.28% | -1.47% | 0.37% | ||
128.3 USD | +1.32% | +2.43% | -6.23% | 0.36% | ||
342 USD | +3.79% | +9.08% | +34.04% | 0.36% | ||
223.6 USD | +0.89% | +1.46% | -1.67% | 0.36% | ||
61.06 USD | +1.42% | +2.48% | +4.41% | 0.36% | ||
68.89 USD | +1.64% | +1.59% | -8.91% | 0.36% | ||
272.5 USD | -2.04% | -0.17% | -29.94% | 0.36% | ||
54.38 USD | -0.03% | +3.60% | -10.49% | 0.31% | ||
69.1 EUR | +0.44% | +1.62% | +14.78% | 0.30% | ||
129.7 USD | +2.93% | +1.72% | +4.45% | 0.30% | ||
184 USD | -0.07% | +3.13% | -22.60% | 0.28% | ||
332.3 USD | +1.99% | +1.61% | -8.45% | 0.27% | ||
236.7 USD | +4.34% | +7.75% | -8.51% | 0.26% | ||
74.51 USD | +2.08% | +5.26% | -10.94% | 0.24% | ||
128.7 USD | +0.28% | +5.75% | +29.61% | 0.24% | ||
38.8 USD | +1.03% | +2.54% | +8.02% | 0.23% | ||
87.48 USD | +1.51% | +1.65% | +21.51% | 0.21% | ||
8.205 USD | -2.09% | +7.85% | -26.36% | 0.21% | ||
17.98 USD | -2.04% | +4.06% | -31.33% | 0.21% | ||
3.045 USD | -3.94% | -0.97% | -44.24% | 0.19% | ||
114.3 USD | -1.11% | +3.02% | -18.16% | 0.18% | ||
54.6 USD | +0.21% | +0.57% | -5.21% | 0.17% | ||
82.19 USD | +2.07% | +1.31% | +6.28% | 0.12% | ||
35.94 USD | -0.70% | +0.08% | -2.87% | 0.11% | ||
Description
IE000COQKPO9 | |
---|---|
Total Expense Ratio | 0.25% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 ESG Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/10/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 1,092 M€ |
---|---|
AuM 1M | 1,138 M€ |
AuM 3 months | 894 M€ |
AuM 6 months | 683 M€ |
AuM 12 months | 240 M€ |
- Stock Market
- ETF
- NESP ETF
- Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD