Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
139.9 CAD | +1.23% | +0.04% | +4.02% |
Composition of Invesco NASDAQ 100 Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.2 USD | +2.29% | +1.94% | -10.05% | 9.23% | ||
397.8 USD | +0.73% | -0.30% | +5.80% | 8.55% | ||
184.7 USD | +3.20% | +6.36% | +21.57% | 4.86% | ||
1,238 USD | -0.37% | -4.34% | +10.93% | 4.15% | ||
441.8 USD | +0.60% | +0.10% | +24.83% | 3.88% | ||
858.1 USD | +3.34% | +3.85% | +73.28% | 3.75% | ||
180.1 USD | +0.06% | +5.83% | -27.52% | 3.74% | ||
166.6 USD | +1.68% | +6.81% | +19.28% | 2.54% | ||
732.6 USD | +1.44% | +1.49% | +10.99% | 2.32% | ||
476.6 USD | +1.53% | +0.66% | -20.12% | 2.15% | ||
146.2 USD | +1.31% | -4.94% | -0.85% | 1.90% | ||
175.4 USD | +0.17% | -0.70% | +3.30% | 1.84% | ||
565.2 USD | +2.44% | +0.06% | +16.08% | 1.70% | ||
30.52 USD | +0.48% | -13.09% | -39.27% | 1.68% | ||
46.79 USD | -0.11% | -2.72% | -7.38% | 1.62% | ||
164.9 USD | -0.34% | +0.52% | +2.86% | 1.46% | ||
38.36 USD | +0.42% | +1.29% | -12.52% | 1.40% | ||
614 USD | -0.19% | -1.97% | -1.76% | 1.39% | ||
180.2 USD | +9.82% | +10.37% | +24.61% | 1.29% | ||
175.8 USD | +0.34% | +0.31% | +3.13% | 1.24% | ||
278.4 USD | +0.37% | +3.34% | -3.34% | 1.22% | ||
193.6 USD | -0.85% | +0.32% | -7.66% | 1.09% | ||
197.9 USD | +2.02% | +0.21% | +22.11% | 1.08% | ||
3,473 USD | +1.68% | -0.84% | -2.09% | 0.98% | ||
377.6 USD | +1.60% | +1.21% | +11.94% | 0.94% | ||
74.93 USD | +0.66% | -14.70% | -21.96% | 0.86% | ||
400.2 USD | -0.49% | +0.62% | -1.65% | 0.84% | ||
883.7 USD | +1.79% | -1.97% | +12.82% | 0.82% | ||
65.33 USD | -0.27% | +0.09% | -19.36% | 0.80% | ||
196.5 USD | +1.34% | -0.73% | -1.04% | 0.79% | ||
70.5 USD | -0.27% | -0.42% | -2.66% | 0.78% | ||
137.5 USD | +10.48% | +9.34% | -5.99% | 0.77% | ||
242 USD | -2.14% | -1.75% | +3.89% | 0.76% | ||
112.4 USD | +2.43% | +0.71% | +31.67% | 0.75% | ||
937.6 USD | +3.78% | +5.27% | +6.75% | 0.75% | ||
295.3 USD | +2.78% | +2.26% | +0.15% | 0.74% | ||
1,506 USD | +3.40% | +10.42% | -4.17% | 0.63% | ||
682 USD | +2.40% | +1.35% | +17.33% | 0.63% | ||
523.4 USD | +0.23% | -1.27% | +1.64% | 0.62% | ||
276.5 USD | +0.70% | -0.22% | +1.50% | 0.59% | ||
33.57 USD | +1.11% | -1.35% | -3.17% | 0.54% | ||
66.98 USD | +1.27% | +4.49% | +9.07% | 0.54% | ||
235.6 USD | +0.73% | -2.64% | +4.46% | 0.52% | ||
350.8 USD | -1.02% | -2.56% | -31.39% | 0.49% | ||
662.3 USD | -0.20% | -0.44% | +9.89% | 0.49% | ||
53.39 USD | -0.28% | +0.45% | -7.33% | 0.47% | ||
254.3 USD | +1.94% | +6.80% | +10.70% | 0.47% | ||
158.3 USD | +1.39% | -2.87% | +16.30% | 0.47% | ||
Description
CA46090T1003 | |
---|---|
Total Expense Ratio | 0.20% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Currency Hedged CAD Total Return Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
16/06/2011
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 513 M€ |
---|---|
AuM 1M | 509 M€ |
AuM 3 months | 459 M€ |
AuM 6 months | 406 M€ |
AuM 12 months | 382 M€ |
- Stock Market
- ETF
- QQC.F ETF
- Components Invesco NASDAQ 100 Index ETF - CAD Hedged