End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
15.54 USD | -2.45% | -2.51% | -40.48% | -.--% | ||
441.1 USD | +1.94% | +4.02% | +17.29% | 10.89% | ||
213.1 USD | +2.86% | +8.78% | +10.67% | 9.10% | ||
125.2 USD | +3.55% | +2.25% | +152.82% | 8.71% | ||
1,496 USD | +2.36% | +5.83% | +33.98% | 4.73% | ||
186.9 USD | -0.18% | +3.09% | +23.00% | 2.59% | ||
160.2 USD | +0.81% | -3.57% | +8.70% | 2.51% | ||
434.2 USD | -0.30% | -0.21% | +5.71% | 2.39% | ||
177.7 USD | +0.62% | +1.32% | +27.22% | 2.32% | ||
650.1 USD | +0.23% | -0.03% | +33.52% | 2.21% | ||
459.9 USD | -0.61% | +0.89% | -22.92% | 2.08% | ||
177.3 USD | +3.88% | +1.31% | -28.65% | 1.98% | ||
45.62 USD | -0.33% | -0.87% | -9.70% | 1.95% | ||
215.4 USD | +3.29% | +1.65% | +48.92% | 1.77% | ||
237.6 USD | +3.34% | +6.39% | +46.63% | 1.76% | ||
847.8 USD | -0.18% | +1.62% | +28.44% | 1.72% | ||
163.8 USD | -0.75% | -5.57% | -3.54% | 1.70% | ||
592.2 USD | +4.50% | +3.13% | -5.25% | 1.52% | ||
508.8 USD | +0.27% | +2.78% | +43.76% | 1.44% | ||
1,038 USD | +3.79% | +6.78% | +32.48% | 1.22% | ||
199 USD | +0.78% | +1.48% | +16.73% | 1.22% | ||
173.8 USD | -2.58% | -3.59% | +8.40% | 1.17% | ||
30.76 USD | -0.52% | -0.06% | -38.79% | 1.06% | ||
246.1 USD | -0.18% | +0.14% | +5.65% | 1.02% | ||
37.83 USD | -1.28% | -3.35% | -13.73% | 1.00% | ||
140.8 USD | +4.21% | +5.27% | +64.93% | 0.99% | ||
428.1 USD | +2.23% | +2.60% | +26.90% | 0.97% | ||
3,876 USD | +2.32% | +1.18% | +9.28% | 0.96% | ||
319.8 USD | +2.19% | +8.25% | +8.45% | 0.96% | ||
301.1 USD | +0.13% | -2.05% | +4.53% | 0.93% | ||
1,028 USD | +1.70% | +2.17% | +17.01% | 0.86% | ||
827.8 USD | +3.71% | +5.46% | +42.41% | 0.83% | ||
311.7 USD | +3.61% | +5.15% | +14.44% | 0.82% | ||
590.9 USD | +1.89% | +0.47% | +14.76% | 0.81% | ||
475.8 USD | -1.19% | -1.50% | +16.93% | 0.69% | ||
66.1 USD | -2.19% | -2.77% | -8.74% | 0.66% | ||
1,004 USD | +0.42% | +2.80% | +5.70% | 0.66% | ||
79.38 USD | -0.64% | -2.19% | -17.32% | 0.64% | ||
63.43 USD | -2.07% | -0.16% | +3.29% | 0.63% | ||
692.5 USD | +0.81% | +0.97% | +14.90% | 0.60% | ||
387.4 USD | +0.71% | +13.21% | +51.72% | 0.57% | ||
64.34 USD | -0.85% | +0.72% | -20.58% | 0.55% | ||
283 USD | +1.82% | +2.64% | +23.21% | 0.52% | ||
73.36 USD | +4.20% | +5.10% | +21.64% | 0.52% | ||
1,599 USD | +1.22% | -0.35% | +1.77% | 0.50% | ||
53.88 USD | +1.15% | -0.22% | +9.96% | 0.49% | ||
236.6 USD | +1.69% | +1.63% | +4.90% | 0.48% | ||
32.76 USD | +0.28% | -0.88% | -5.51% | 0.46% | ||
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 |
25/10/2021
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,203 M€ |
---|---|
AuM 1M | 1,077 M€ |
AuM 3 months | 1,132 M€ |
AuM 6 months | 884 M€ |
AuM 12 months | 418 M€ |
- Stock Market
- ETF
- NESG ETF
- Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD