INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.83 USD | +1.05% |
|
+0.74% | +0.71% |
Composition of Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 677.2 USD | +2.56% | +14.49% | +7.36% | 2.09% | ||
| 143.3 USD | -0.28% | -0.76% | -25.13% | 1.73% | ||
| 406.4 USD | -0.40% | -1.72% | -17.06% | 1.67% | ||
| 308.3 USD | +2.74% | +6.97% | +8.92% | 1.65% | ||
| 273.9 USD | +3.26% | +8.35% | +27.38% | 1.64% | ||
| 52.02 USD | +1.32% | +3.23% | +19.26% | 1.58% | ||
| 9.04 USD | +6.10% | +4.75% | -61.47% | 1.57% | ||
| 309 USD | -0.48% | +3.36% | +12.78% | 1.49% | ||
| 175.5 USD | -3.94% | -4.69% | -14.80% | 1.47% | ||
| 181 USD | +0.62% | +2.62% | +3.45% | 1.47% | ||
| 162 USD | -1.06% | -3.16% | -18.89% | 1.46% | ||
| 135.7 USD | -0.40% | +5.19% | -10.60% | 1.43% | ||
| 308.2 USD | +0.65% | +4.98% | +19.32% | 1.36% | ||
| 134 USD | +0.76% | -2.09% | +13.50% | 1.34% | ||
| 62 USD | +1.57% | +4.29% | -13.78% | 1.32% | ||
| 178.7 USD | +2.12% | +2.11% | +3.74% | 1.30% | ||
| 111.9 USD | +3.80% | +5.12% | -15.29% | 1.29% | ||
| 132.6 USD | +3.16% | +8.51% | +10.67% | 1.28% | ||
| 101.3 USD | +0.39% | +3.45% | +14.94% | 1.28% | ||
| 80.91 USD | -1.53% | -8.71% | -16.09% | 1.28% | ||
| 104.3 USD | +1.31% | +8.52% | -7.22% | 1.27% | ||
| 86.04 USD | -1.40% | +4.34% | +0.78% | 1.27% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | 1.26% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | 1.25% | ||
| 71.36 USD | +2.76% | +8.04% | +36.26% | 1.20% | ||
| 75.98 USD | +0.36% | +0.80% | +6.34% | 1.20% | ||
| 114.1 USD | +4.79% | +18.92% | +5.17% | 1.18% | ||
| 43.13 USD | +4.96% | +6.02% | +22.35% | 1.17% | ||
| 100.5 USD | +0.62% | +5.75% | -15.59% | 1.11% | ||
| 371.2 USD | +0.32% | +2.78% | -6.91% | 1.09% | ||
| 166.2 USD | +1.23% | -0.04% | -23.41% | 1.08% | ||
| 857.4 USD | +8.90% | +20.15% | +201.64% | 1.07% | ||
| 260.4 USD | +0.28% | +0.31% | -1.42% | 1.07% | ||
| 61.24 USD | -0.11% | +0.69% | +0.21% | 1.06% | ||
| 53.99 USD | -0.70% | +2.92% | +3.47% | 1.05% | ||
| 72.66 CHF | +0.67% | +2.37% | -8.90% | 1.03% | ||
| 20.63 USD | +0.39% | +0.63% | -9.60% | 1.03% | ||
| 92.29 USD | -0.69% | +0.28% | +1.94% | 1.00% | ||
| 51.68 USD | +0.98% | -1.28% | -17.69% | 0.99% | ||
| 297.2 USD | +1.60% | +10.87% | +8.74% | 0.98% | ||
| 52.84 USD | -1.25% | +2.84% | +28.07% | 0.96% | ||
| 30.34 USD | +6.12% | +18.93% | +5.02% | 0.95% | ||
| 60.15 USD | +1.59% | +3.76% | +13.06% | 0.93% | ||
| 209 USD | +0.35% | -7.65% | -2.93% | 0.93% | ||
| 28.97 USD | +0.94% | +7.02% | -4.89% | 0.93% | ||
| 69.43 USD | +0.73% | +1.95% | +9.98% | 0.92% | ||
| 49.59 USD | -1.27% | -0.46% | -3.33% | 0.92% | ||
Description
| IE00BMD8KP97 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Nasdaq Next Generation 100 Notional Net Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/03/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 43 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 32 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- EQJS ETF
- Components Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD
