Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

ETF

NESP

IE000COQKPO9

Delayed London S.E. 16:35:25 30/04/2024 BST 5-day change 1st Jan Change
50.67 USD -0.60% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +1.39% +4.90%

Composition of Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD

Weight
67.94 USD -0.79%+0.64%+4.89%-.--%
71.94 USD +0.15%+1.68%-0.68%-.--%
864 USD -1.54%+4.83%+74.47%-.--%
38.11 USD -1.90%-5.57%-13.09%-.--%
722.9 USD -0.47%+0.03%+9.52%-.--%
91.53 USD -1.05%+8.17%+4.74%-.--%
106.1 USD -6.63%-6.36%+8.66%-.--%
125.5 USD -2.77%-0.74%+3.39%-.--%
113 USD -1.22%+0.44%+32.36%-.--%
118.2 USD -0.47%-3.52%-16.75%-.--%
129.3 USD -2.16%-0.08%+30.71%-.--%
430.2 USD -0.57%-13.29%+21.53%-.--%
658.3 USD -1.12%-1.20%+9.24%-.--%
1,013 USD -2.29%-7.24%+6.65%-.--%
511.5 USD -0.41%-5.22%-6.18%-.--%
88.49 USD +0.18%+0.71%-7.83%-.--%
118.8 USD -1.66%-2.31%-0.25%-.--%
236.1 USD -1.81%-1.49%+4.71%-.--%
30.47 USD -2.84%-11.11%-39.36%-.--%
625.6 USD -2.00%-0.83%+0.09%-.--%
370.6 USD -0.94%-1.71%+9.86%-.--%
142.8 USD -1.01%+0.77%-11.27%-.--%
33.7 USD -.--%+6.11%+1.14%-.--%
218 USD -1.75%-1.93%-8.75%-.--%
365.2 USD -1.82%-0.31%-10.68%-.--%
256.2 USD +3.67%+13.55%+11.54%-.--%
462.8 USD -2.16%-2.13%-22.42%-.--%
158.6 USD -2.27%-1.48%+16.48%-.--%
162.8 USD -2.03%+2.86%+16.53%-.--%
273.9 USD -0.88%+0.15%-4.89%-.--%
170.3 USD -1.83%+2.06%-11.53%-.--%
198.6 USD -3.22%+2.80%+22.57%-.--%
46.98 USD -1.67%-2.77%-7.01%-.--%
91.98 USD -1.29%+6.72%+2.00%-.--%
175.9 USD -0.13%+2.74%+3.57%-.--%
172.9 USD -3.41%-2.25%-21.94%-.--%
890.7 USD -0.20%-1.84%+1.41%-.--%
3,452 USD -1.79%-2.32%-2.68%-.--%
181.7 USD -1.37%-17.13%-10.34%-.--%
33.22 USD -2.15%-4.32%-4.18%-.--%
164.2 USD -0.05%+0.56%+2.40%-.--%
550.6 USD -1.58%-4.69%+13.10%-.--%
389.3 USD -3.21%-4.48%+3.53%12.62%
1,300 USD -2.86%+4.09%+16.49%3.36%
183.3 USD -5.55%+26.68%-26.24%3.28%
175 USD -3.29%-2.53%+15.18%2.94%
158.4 USD -1.14%+4.01%+7.44%2.25%
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Description

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

Distribution

Retail investor

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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  4. Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD