Invesco NASDAQ 100 Index ETF - CAD Hedged Share Price

ETF

QQC.F

CA46090T1003

Market Closed - Toronto S.E. 20:44:30 26/04/2024 BST 5-day change 1st Jan Change
141.3 CAD +1.79% Intraday chart for Invesco NASDAQ 100 Index ETF - CAD Hedged +1.73% +5.11%
Dynamic Chart

Investment objective

QQC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the NASDAQ ? 100 Currency Hedged CAD Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in equity securities of companies listed on The NASDAQ Stock Market.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%9.23%
406.3 USD +1.82%+1.80%+8.05%8.55%
179.6 USD +3.43%+2.86%+18.22%4.86%
1,344 USD +3.84%+11.57%+20.41%4.15%
443.3 USD +0.43%-7.85%+25.24%3.88%
877.4 USD +6.18%+15.14%+77.16%3.75%
168.3 USD -1.11%+14.44%-32.27%3.74%
172 USD +10.22%+11.59%+23.09%2.54%
729.2 USD +1.01%+2.77%+10.47%2.32%
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Date Price Change Volume
26/04/24 141.3 +1.79% 3,129
25/04/24 138.8 -0.69% 4,729
24/04/24 139.8 +0.34% 3,832
23/04/24 139.3 +1.56% 9,721
22/04/24 137.2 +1.00% 7,703

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:44 pm

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Description

CA46090T1003
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/06/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 513 M€
AuM 1M 509 M€
AuM 3 months 459 M€
AuM 6 months 406 M€
AuM 12 months 382 M€
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