INVESCO NASDAQ NEXT GEN 100 ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 27.45 USD | +0.81% |
|
+3.20% | +1.70% |
| Current month | -5.05% | ||
| 1 month | -4.26% |
Investment objective
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 309 USD | -0.48% | +3.36% | +12.78% | -.--% | ||
| 62 USD | +1.57% | +4.29% | -13.78% | -.--% | ||
| 84.98 USD | -0.77% | -1.34% | -3.31% | -.--% | ||
| 28 USD | -0.39% | -0.57% | -0.32% | -.--% | ||
| 100.5 USD | +0.62% | +5.75% | -15.59% | -.--% | ||
| 109.5 USD | +1.89% | -0.44% | -11.01% | -.--% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | -.--% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | -.--% | ||
| 3.5 USD | 0.00% | +3.86% | +3.86% | -.--% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 27.45 | +0.81% | 82,361 |
| 25/24/25 | 27.23 | -0.04% | 82,339 |
| 24/24/24 | 27.24 | -0.04% | 76,264 |
| 23/24/23 | 27.25 | +1.49% | 100,519 |
| 22/24/22 | 26.85 | +0.94% | 236,478 |
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Delayed Quote Nasdaq
Last update April 27, 2024 at 01:30 am IST
More quotesETF Ratings
 |
Description
| US46138G6310 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/10/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 661 M€ |
|---|---|
| AuM 1M | 673 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 622 M€ |
| AuM 12 months | 682 M€ |
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