INVESCO NASDAQ-100 ESG UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 50.88 USD | +2.53% |
|
+3.38% | +5.34% |
| Current month | -3.29% | ||
| 1 month | -3.71% |
Investment objective
The Invesco NASDAQ-100 ESG UCITS ETF Accaims to provide the net total return performance of the NASDAQ-100ESG Index (the ?Reference Index?), less the impact of fees.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 203.4 USD | +2.98% | +7.17% | +25.49% | -.--% | ||
| 242.7 USD | +1.94% | +12.82% | +5.67% | -.--% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | -.--% | ||
| 3,521 USD | +0.53% | +3.11% | -0.74% | -.--% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | -.--% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | -.--% | ||
| 33.99 USD | -0.12% | -1.02% | -1.96% | -.--% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | -.--% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 50.88 | +2.53% | 8,342 |
| 25/04/24 | 49.62 | -0.98% | 38,010 |
| 24/04/24 | 50.12 | +0.28% | 3,725 |
| 23/04/24 | 49.98 | +2.24% | 3,976 |
| 22/04/24 | 48.88 | -0.68% | 25,340 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE000COQKPO9 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 ESG Notional Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/10/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,145 M€ |
|---|---|
| AuM 1M | 1,132 M€ |
| AuM 3 months | 914 M€ |
| AuM 6 months | 575 M€ |
| AuM 12 months | 230 M€ |
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