Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

ETF

NESP

IE000COQKPO9

Market Closed - London S.E. 09:05:09 15/05/2024 pm IST 5-day change 1st Jan Change
53.16 USD +1.51% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +2.23% +10.07%

Composition of Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

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%
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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

Distribution

Retail investor

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€
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