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

ETF

NESP

IE000COQKPO9

Market Closed - London S.E. 16:35:09 15/05/2024 BST 5-day change 1st Jan Change
53.16 USD +1.51% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +2.23% +10.07%

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

Weight
195.1 USD +3.22%+7.89%+34.69%1.48%
195.4 USD +2.23%+6.22%+14.63%1.13%
943 USD +3.34%+3.36%+20.52%1.05%
247.3 USD +0.71%+1.89%+6.25%0.95%
312.2 USD +3.55%+2.75%+5.58%0.91%
581.3 USD +3.88%+5.76%+13.06%0.77%
294 USD +3.75%+4.10%+8.00%0.77%
756.5 USD +3.64%+5.54%+30.20%0.68%
437.3 USD +2.03%+4.39%+7.45%0.68%
67.42 USD -0.35%+3.74%-16.87%0.65%
63.98 USD -0.94%+0.16%+4.07%0.57%
347.4 USD -1.41%+0.60%-32.00%0.55%
1,730 USD +2.76%+0.58%+9.88%0.53%
252.4 USD +2.25%+1.33%-8.37%0.48%
69.73 USD +2.51%+2.35%+15.59%0.46%
221.1 USD +2.45%+3.45%-9.09%0.45%
55.1 USD +1.28%-0.17%+12.38%0.42%
141.4 USD +1.99%+1.54%-3.42%0.39%
133.3 USD +0.34%+0.54%-3.55%0.38%
546.7 USD +4.91%+12.04%-1.69%0.37%
127.9 USD +1.02%+2.29%-6.37%0.36%
343.9 USD +4.35%+9.19%+34.18%0.36%
223.6 USD +0.93%+1.45%-1.67%0.36%
61.09 USD +1.48%+2.26%+4.19%0.36%
69.02 USD +1.84%+1.86%-8.67%0.36%
273.1 USD -1.81%+0.12%-29.74%0.36%
54.33 USD -0.11%+3.64%-10.45%0.31%
69.1 EUR +0.44%+1.62%+14.78%0.30%
130.1 USD +3.31%+1.89%+4.63%0.30%
184.9 USD +0.45%+3.46%-22.35%0.28%
331.9 USD +1.86%+1.57%-8.49%0.27%
235.5 USD +3.79%+7.59%-8.65%0.26%
74.71 USD +2.36%+5.42%-10.81%0.24%
129 USD +0.57%+5.59%+29.41%0.24%
38.82 USD +1.11%+2.68%+8.18%0.23%
90.36 USD +4.84%+2.00%+21.93%0.21%
8.205 USD -2.09%+7.85%-26.36%0.21%
17.96 USD -2.15%+4.15%-31.27%0.21%
3.055 USD -3.63%-1.14%-44.33%0.19%
114.2 USD -1.21%+3.09%-18.10%0.18%
54.54 USD +0.12%+0.44%-5.33%0.17%
82.08 USD +1.93%+1.29%+6.26%0.12%
35.96 USD -0.65%+0.04%-2.91%0.11%
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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
23/10/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,092 M€
AuM 1M 1,138 M€
AuM 3 months 894 M€
AuM 6 months 683 M€
AuM 12 months 240 M€
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