Composizione Invesco NASDAQ Future Gen 200 ETF - USD

ETF

QQQS

US46138G4828

Mercato chiuso - Nasdaq 22:15:00 11/07/2024 Variaz. 5gg Var. 1 gen.
26,78 USD +4,53% Grafico intraday di Invesco NASDAQ Future Gen 200 ETF - USD +8,71% +1,79%

Composizione del Invesco NASDAQ Future Gen 200 ETF - USD

Peso
4,76 USD +3,48%+8,94%+125,12%1.06%
64,97 USD +0,02%-.--%+240,87%1.03%
8,69 USD +1,88%+12,27%+55,18%1.02%
36,9 USD +5,01%+14,31%+68,42%0.95%
4,91 USD +10,34%+18,89%+30,59%0.84%
16,44 USD +1,99%+13,15% - 0.78%
14,94 USD +5,29%+5,43%+36,44%0.75%
45,24 USD +2,10%+13,61%+52,94%0.75%
1,37 USD +3,79%+12,76%-9,27%0.71%
175,3 USD -0,06%+2,95%+39,11%0.70%
18,94 USD +6,17%+2,99%+14,30%0.69%
0,6914 USD +12,61%+22,48%-17,54%0.67%
11,04 USD +18,97%+32,53%+80,39%0.67%
143,9 USD +3,90%-3,75%+82,35%0.64%
11,39 USD +3,73%+0,26%-12,65%0.61%
3,64 USD +7,06%+13,75%+3,70%0.61%
1,96 USD +11,36%+6,52%-11,31%0.61%
453,6 USD -0,06%-0,18%+19,76%0.60%
10,61 USD +3,41%+11,57%+50,28%0.60%
26,77 USD +4,53%+0,04%-28,86%0.60%
22,25 USD -2,11%+3,49%-6,39%0.60%
6,13 USD +9,46%+7,92%-21,81%0.60%
111,3 USD +4,03%-2,51%-5,03%0.60%
27,5 USD +4,96%+8,44%+21,36%0.59%
91,54 CAD +5,57%+3,44%-3,46%0.59%
6,08 USD +6,11%-3,03%-29,95%0.58%
80,08 USD -0,61%-1,79%+30,70%0.58%
5,8 USD +11,32%+8,21%+37,44%0.58%
103,4 USD +3,42%+3,97%+36,96%0.58%
13,53 USD +4,64%+1,05%-9,74%0.58%
50,63 USD +2,61%+7,36%+21,30%0.58%
5,61 USD +1,45%+11,53%+54,12%0.58%
142,4 USD +2,33%+3,77%+10,31%0.58%
88,05 USD +2,30%+4,10%-18,88%0.58%
8,94 USD +1,59%+1,82%-7,55%0.58%
9 USD +6,26%+11,39%+63,93%0.57%
123 USD +2,13%-1,73%+54,01%0.57%
15,03 USD +6,60%+6,14%+6,75%0.57%
6,15 USD +1,65%-1,76%+29,47%0.57%
33,2 USD +4,50%+7,10%+20,46%0.57%
52,42 USD +4,86%-0,70%+1,31%0.57%
39,62 USD +6,68%+4,76%+52,03%0.57%
28,49 USD +3,68%+9,53%-1,55%0.57%
1,58 USD +4,64%+5,33%-16,84%0.57%
22,32 USD +2,06%-1,37%-24,29%0.57%
59,24 USD -0,12%+0,65%+3,84%0.57%
231,7 USD -4,41%-2,87%+68,67%0.56%
16,77 USD -0,06%+2,69%+4,55%0.56%
11,35 USD +2,16%+2,53%-20,74%0.56%
6340649838aaf59cdb730.NC_xE7mlDsRAbq8g1aO2Q4YakxSTxieSgtbxB8SOmCw.WmWpf_qRWIt0VthrscnwCPwv3ia-vEjwu7SfUfe30UhDWMdV6PxmiRUMzA

Descrizione

Codice ISIN US46138G4828
Spese di gestione (TER) 0.20%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante Nasdaq Innovators Completion Cap Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Modello di replica
Data di creazione
13/10/2022
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 7 M€
AuM 1 mese 7 M€
AuM 3 mesi 8 M€
AuM 6 mesi 5 M€
AuM 12 mesi 5 M€
  1. Borsa valori
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