Composizione Invesco NASDAQ Future Gen 200 ETF - USD

ETF

QQQS

US46138G4828

Mercato chiuso - Nasdaq 22:15:00 14/06/2024 Variaz. 5gg Var. 1 gen.
25,4 USD -2,31% Grafico intraday di Invesco NASDAQ Future Gen 200 ETF - USD -1,40% -3,46%

Composizione del Invesco NASDAQ Future Gen 200 ETF - USD

Peso
4,87 USD -0,20%+6,10%+130,81%1.06%
64,97 USD +0,02%-.--%+240,87%1.03%
6,67 USD -11,66%-13,15%+19,11%1.02%
29,53 USD -0,64%-5,29%+34,78%0.95%
4,72 USD -3,28%-8,53%+25,53%0.84%
15,81 USD -0,50%+4,49% - 0.78%
15,55 USD -1,33%+0,81%+42,01%0.75%
45,33 USD -0,26%-7,21%+53,25%0.75%
1,25 USD -2,34%-3,10%-17,22%0.71%
215,2 USD -0,13%+6,40%+70,77%0.70%
17,44 USD -4,28%-7,28%+5,25%0.69%
1,02 USD -3,77%+0,99%+21,65%0.67%
9,09 USD -3,81%-5,21%+48,53%0.67%
142 USD -0,97%+3,52%+79,92%0.64%
10,88 USD -3,97%-11,47%-16,56%0.61%
3,73 USD -3,37%-3,37%+6,27%0.61%
2,15 USD -4,87%-7,33%-2,71%0.61%
451,1 USD -0,15%-0,34%+19,09%0.60%
10,63 USD -0,47%+9,25%+50,57%0.60%
27,91 USD +2,50%-6,09%-25,83%0.60%
18,16 USD +0,11%+5,52%-23,60%0.60%
6,15 USD -1,13%-1,60%-21,56%0.60%
135,7 USD +1,37%+8,15%+15,77%0.60%
26,28 USD +1,19%+1,90%+15,98%0.59%
84,73 CAD -0,90%-1,67%-10,64%0.59%
6,97 USD -0,99%-5,43%-19,70%0.58%
82,71 USD +0,99%+0,21%+34,99%0.58%
6,24 USD -4,00%+1,96%+47,87%0.58%
106 USD -1,93%-1,09%+40,35%0.58%
14,17 USD -2,14%-9,17%-5,47%0.58%
45,58 USD -1,49%+5,14%+9,20%0.58%
4,8 USD -4,76%+2,78%+31,87%0.58%
134,6 USD -1,64%-2,88%+4,29%0.58%
84,86 USD -2,28%-1,15%-21,82%0.58%
8,5 USD -1,28%-5,35%-12,10%0.58%
7,295 USD -7,31%-15,57%+32,88%0.57%
116,5 USD +1,82%+1,59%+45,95%0.57%
14,63 USD -1,75%-1,42%+3,91%0.57%
5,23 USD -0,19%-3,33%+10,11%0.57%
35,81 USD -2,95%-1,94%+29,93%0.57%
52,68 USD +0,75%-1,31%+1,82%0.57%
30,13 USD +0,67%+3,36%+15,62%0.57%
25,99 USD -2,15%-1,03%-10,19%0.57%
1,84 USD -1,08%-2,13%-3,16%0.57%
21,23 USD +1,48%-0,89%-27,99%0.57%
58,14 USD -0,62%-1,17%+1,91%0.57%
238 USD +0,28%+8,42%+73,21%0.56%
15,91 USD -0,50%-1,43%-0,81%0.56%
11,5 USD -2,46%-4,72%-19,69%0.56%
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Descrizione

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

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
13/10/2022
Politica dei dividendi
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
  2. ETF
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  4. Composizione Invesco NASDAQ Future Gen 200 ETF - USD