Components Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

ETF

QQJR.F

CA46143Y3041

Market Closed - Toronto S.E. 14:32:43 16/04/2024 BST 5-day change 1st Jan Change
16.34 CAD +1.55% Intraday chart for Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged -.--% -.--%

Composition of Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged

Weight
708 USD -0.75%-0.68%+12.25%2.12%
151.4 USD -0.60%+0.71%-20.92%1.72%
396.7 USD +2.11%-0.17%-19.05%1.66%
315 USD +1.06%+4.64%+11.29%1.64%
269.7 USD +1.14%+1.12%+25.42%1.63%
50.34 USD +1.31%+1.92%+15.41%1.58%
10.22 USD -0.49%+3.97%-56.44%1.57%
280.4 USD +2.46%-2.15%+2.33%1.48%
169.8 USD +0.73%+0.86%-17.56%1.47%
180 USD +0.94%+5.51%+2.88%1.47%
170 USD +1.61%+3.31%-14.88%1.46%
112.5 USD +0.89%-17.31%-25.86%1.43%
309.1 USD -0.89%-2.42%+19.65%1.36%
134.8 USD +3.07%+3.10%+14.17%1.35%
61.13 USD -0.16%-2.71%-14.99%1.32%
193.6 USD +1.52%+7.26%+12.38%1.30%
111.1 USD -1.09%+4.78%-15.90%1.29%
81.72 USD -0.13%-2.48%-15.25%1.28%
129.4 USD -0.48%+2.20%+7.98%1.28%
92.25 USD -1.06%+2.82%-17.94%1.28%
108.2 USD -1.19%+5.93%+22.71%1.27%
91.67 USD +1.80%+6.23%+7.38%1.27%
102.5 USD +0.33%+2.73%-13.43%1.26%
152.4 USD -1.65%+1.95%-0.27%1.25%
72.09 USD +0.07%+3.40%+37.66%1.20%
75.75 USD -0.15%-0.21%+6.02%1.20%
122.6 USD +1.81%+4.45%+12.98%1.18%
44.03 USD +2.85%+2.32%+24.91%1.17%
110.9 USD +1.16%-0.79%-6.90%1.11%
373 USD +1.96%+3.58%-6.45%1.09%
799.7 USD -2.79%+4.88%+181.33%1.09%
177.5 USD +1.12%+2.37%-18.18%1.07%
63.42 USD +0.67%+3.09%+3.78%1.06%
277.8 USD +2.52%+5.72%+5.18%1.06%
55.01 USD +1.20%+6.32%+5.42%1.05%
76.68 CHF +0.39%+6.41%-3.86%1.04%
20.34 USD +1.60%+3.35%-10.87%1.03%
98.12 USD +0.59%+2.76%+8.38%1.00%
316.5 USD -1.08%+1.21%+15.79%0.99%
53.5 USD -0.02%+0.77%-14.80%0.98%
52.63 USD -0.74%+1.84%+27.56%0.96%
32.37 USD +1.31%-0.83%+12.05%0.95%
56.78 USD +0.42%-5.51%+6.73%0.93%
217.2 USD +1.22%+4.02%+0.89%0.93%
28.71 USD +0.53%+4.70%-5.75%0.93%
71.15 USD -1.28%+0.38%+12.70%0.92%
51.7 USD +0.96%+1.67%+0.78%0.92%
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Description

CA46143Y3041
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying Nasdaq Next Generation 100 TR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
26/05/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Invesco NASDAQ Next Gen 100 Index ETF - CAD Hedged