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

ETF

NESP

IE000COQKPO9

Market Closed - London S.E. 11:35:25 2024-05-22 EDT 5-day change 1st Jan Change
53.95 USD +0.33% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +3.01% +11.69%

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

Weight
203.5 USD +1.34%+4.47%+40.57%1.48%
203 USD +1.99%+3.84%+19.11%1.13%
958.2 USD -0.60%+1.07%+22.29%1.05%
253.6 USD +0.59%+2.81%+8.83%0.95%
310.8 USD -0.27%-0.69%+5.19%0.91%
576.5 USD +0.86%-0.73%+11.86%0.77%
293.5 USD +1.17%-0.16%+7.44%0.77%
771.8 USD +0.87%+1.52%+32.67%0.68%
448 USD +1.35%+2.45%+10.15%0.68%
67.64 USD +0.51%+1.09%-16.38%0.65%
62.53 USD -2.45%-2.09%+1.88%0.57%
303.7 USD -5.96%-12.37%-40.56%0.55%
1,745 USD -1.55%+1.42%+10.90%0.53%
262.8 USD +1.53%+4.42%-4.94%0.48%
73.88 USD +0.78%+4.98%+22.10%0.46%
221.6 USD +0.62%+0.47%-9.12%0.45%
54.44 USD -0.88%-1.52%+11.16%0.42%
148 USD +1.72%+5.00%+1.41%0.39%
131.9 USD -0.27%-1.02%-4.88%0.38%
519.9 USD +0.28%-5.12%-6.24%0.37%
133.7 USD +3.77%+4.99%-2.06%0.36%
348 USD -0.39%+1.15%+35.94%0.36%
235.4 USD +2.16%+5.12%+3.33%0.36%
61.54 USD +0.38%+1.34%+5.15%0.36%
69.06 USD +0.39%+0.06%-8.78%0.36%
270.8 USD -1.56%-0.34%-30.32%0.36%
55.54 USD +1.27%+1.85%-8.45%0.31%
67.9 EUR 0.00%-1.74%+12.79%0.30%
131 USD +0.09%+1.12%+5.70%0.30%
175.2 USD -1.63%-5.03%-26.45%0.28%
328.3 USD +0.47%-0.51%-9.56%0.27%
225.4 USD -0.99%-4.50%-13.16%0.26%
75.97 USD +4.33%+1.82%-8.90%0.24%
157.4 USD +9.56%+22.28%+58.69%0.24%
38.26 USD -0.66%-1.07%+6.73%0.23%
95.57 USD -0.08%+5.68%+32.55%0.21%
7.915 USD -3.48%-4.21%-27.94%0.21%
16.64 USD -0.21%-7.15%-36.38%0.21%
2.815 USD -2.60%-7.40%-48.54%0.19%
108.4 USD +0.72%-5.92%-22.29%0.18%
53.18 USD -0.37%-1.85%-7.59%0.17%
81.12 USD -0.99%-1.15%+4.72%0.12%
36.16 USD +0.68%+0.99%-2.10%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
2021-10-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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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