Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.45 USD | +0.73% | 0.00% | +1.70% |
1 month | -3.62% | ||
3 months | +2.89% |
Quotes 5-day view
Delayed Quote Nasdaq30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 27.14 $ | 26.96 $ | 27.25 $ | 27.45 $ |
Volume | 92 349 | 98 262 | 64 200 | 114 400 |
Change | -1.81% | -0.66% | +1.08% | +0.73% |
Opening | 27.48 | 27.01 | 27.21 | 27.54 |
High | 27.55 | 27.45 | 27.28 | 27.65 |
Low | 27.14 | 26.83 | 26.80 | 27.40 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Nasdaq
QQQJ
| QQQJ | Delayed quote | 27.45 USD | +0.73% | 114,400 |
BOERSE MUENCHEN
GEQ1
| GEQ1 | Real-time | 25.56 EUR | -0.08% | 0 |
Performance
Current month | +1.14% | ||
1 month | -3.62% | ||
3 months | +2.89% | ||
6 months | +14.95% | ||
Current year | +1.70% | ||
1 year | +11.77% | ||
3 years | -15.85% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:51 | 27.45 | 500 | 106,926 |
20:59:46 | 27.46 | 100 | 106,426 |
20:59:45 | 27.46 | 100 | 106,326 |
20:59:45 | 27.46 | 100 | 106,226 |
20:59:45 | 27.46 | 100 | 106,126 |
20:59:45 | 27.46 | 100 | 106,026 |
20:59:45 | 27.46 | 100 | 105,926 |
20:59:45 | 27.46 | 100 | 105,826 |
20:59:45 | 27.46 | 100 | 105,726 |
20:59:45 | 27.46 | 100 | 105,626 |
Description
US46138G6310 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
12/10/2020
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 661 M€ |
---|---|
AuM 1M | 673 M€ |
AuM 3 months | 619 M€ |
AuM 6 months | 622 M€ |
AuM 12 months | 682 M€ |
- Stock Market
- ETF
- QQQJ ETF
- Quotes Invesco NASDAQ Next Gen 100 ETF - USD