Components Invesco NASDAQ Next Gen 100 Index ETF - CAD

ETF

QQJR

CA46143Y2050

Market Closed - Toronto S.E. 08:52:15 02/05/2024 pm IST 5-day change 1st Jan Change
19.15 CAD -0.93% Intraday chart for Invesco NASDAQ Next Gen 100 Index ETF - CAD 0.00% +4.30%

Composition of Invesco NASDAQ Next Gen 100 Index ETF - CAD

Weight
707.2 USD -0.80%+4.43%+12.12%2.12%
152.3 USD +1.34%+6.29%-20.42%1.72%
397.4 USD +0.02%-2.21%-18.90%1.66%
309 USD +2.64%+0.23%+9.17%1.64%
270.2 USD +1.32%-1.35%+25.66%1.63%
49.65 USD +0.53%-4.56%+13.82%1.58%
10.07 USD +2.44%+11.39%-57.08%1.57%
287.9 USD +0.46%-6.84%+5.06%1.48%
168.3 USD -0.01%-4.08%-18.28%1.47%
175.8 USD +3.03%-2.88%+0.46%1.47%
165.6 USD +0.60%+2.19%-17.11%1.46%
115.3 USD -15.25%-15.01%-24.02%1.43%
318.6 USD +0.57%+3.35%+23.31%1.36%
135.5 USD +3.58%+1.07%+14.71%1.35%
61.82 USD -1.61%-0.29%-14.03%1.32%
191.6 USD +6.12%+7.17%+11.19%1.30%
114.2 USD +7.67%+2.03%-13.58%1.29%
82.44 USD -1.62%+1.89%-14.50%1.28%
131.8 USD +4.11%-0.60%+10.00%1.28%
92.51 USD +3.11%-11.30%-17.71%1.28%
104.6 USD +2.47%+3.27%+18.69%1.27%
87.5 USD +1.40%+1.70%+2.50%1.27%
99.67 USD -0.07%-1.98%-15.78%1.26%
151.2 USD +1.16%0.00%-1.04%1.25%
70.95 USD +1.76%-0.57%+35.48%1.20%
76.54 USD +0.83%+0.74%+7.12%1.20%
120.4 USD +2.60%+5.53%+10.98%1.18%
41.82 USD -2.81%-3.04%+18.64%1.17%
113.4 USD +1.49%+12.82%-4.77%1.11%
364.6 USD +1.26%-1.76%-8.54%1.09%
782.7 USD +2.65%-8.72%+175.35%1.09%
174.4 USD +0.58%+4.96%-19.61%1.07%
61.81 USD +0.47%+0.93%+1.15%1.06%
265.6 USD +1.07%+2.00%+0.55%1.06%
53.24 USD +2.90%-1.39%+2.03%1.05%
73.82 CHF -1.02%+1.60%-7.45%1.04%
20.03 USD +1.78%-2.91%-12.23%1.03%
96.55 USD +1.12%+4.62%+6.65%1.00%
309.6 USD -1.00%+4.17%+13.27%0.99%
53.76 USD +1.26%+4.02%-14.38%0.98%
51.65 USD -0.06%-2.25%+25.18%0.96%
32.87 USD +0.70%+8.34%+13.78%0.95%
55.93 USD -6.92%-7.02%+5.13%0.93%
210.8 USD +0.92%+0.83%-2.12%0.93%
27.9 USD +1.75%-3.69%-8.40%0.93%
70.55 USD -0.47%+1.61%+11.75%0.92%
50.85 USD 0.00%+2.54%-0.88%0.92%
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Description

CA46143Y2050
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Next Generation 100 Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/05/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 1 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
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