Components Invesco NASDAQ 100 Index ETF - CAD Hedged

ETF

QQC.F

CA46090T1003

Market Closed - Toronto S.E. 15:59:48 2024-05-02 EDT 5-day change 1st Jan Change
139.9 CAD +1.23% Intraday chart for Invesco NASDAQ 100 Index ETF - CAD Hedged +0.04% +4.02%

Composition of Invesco NASDAQ 100 Index ETF - CAD Hedged

Weight
173.2 USD +2.29%+1.94%-10.05%9.23%
397.8 USD +0.73%-0.30%+5.80%8.55%
184.7 USD +3.20%+6.36%+21.57%4.86%
1,238 USD -0.37%-4.34%+10.93%4.15%
441.8 USD +0.60%+0.10%+24.83%3.88%
858.1 USD +3.34%+3.85%+73.28%3.75%
180.1 USD +0.06%+5.83%-27.52%3.74%
166.6 USD +1.68%+6.81%+19.28%2.54%
732.6 USD +1.44%+1.49%+10.99%2.32%
476.6 USD +1.53%+0.66%-20.12%2.15%
146.2 USD +1.31%-4.94%-0.85%1.90%
175.4 USD +0.17%-0.70%+3.30%1.84%
565.2 USD +2.44%+0.06%+16.08%1.70%
30.52 USD +0.48%-13.09%-39.27%1.68%
46.79 USD -0.11%-2.72%-7.38%1.62%
164.9 USD -0.34%+0.52%+2.86%1.46%
38.36 USD +0.42%+1.29%-12.52%1.40%
614 USD -0.19%-1.97%-1.76%1.39%
180.2 USD +9.82%+10.37%+24.61%1.29%
175.8 USD +0.34%+0.31%+3.13%1.24%
278.4 USD +0.37%+3.34%-3.34%1.22%
193.6 USD -0.85%+0.32%-7.66%1.09%
197.9 USD +2.02%+0.21%+22.11%1.08%
3,473 USD +1.68%-0.84%-2.09%0.98%
377.6 USD +1.60%+1.21%+11.94%0.94%
74.93 USD +0.66%-14.70%-21.96%0.86%
400.2 USD -0.49%+0.62%-1.65%0.84%
883.7 USD +1.79%-1.97%+12.82%0.82%
65.33 USD -0.27%+0.09%-19.36%0.80%
196.5 USD +1.34%-0.73%-1.04%0.79%
70.5 USD -0.27%-0.42%-2.66%0.78%
137.5 USD +10.48%+9.34%-5.99%0.77%
242 USD -2.14%-1.75%+3.89%0.76%
112.4 USD +2.43%+0.71%+31.67%0.75%
937.6 USD +3.78%+5.27%+6.75%0.75%
295.3 USD +2.78%+2.26%+0.15%0.74%
1,506 USD +3.40%+10.42%-4.17%0.63%
682 USD +2.40%+1.35%+17.33%0.63%
523.4 USD +0.23%-1.27%+1.64%0.62%
276.5 USD +0.70%-0.22%+1.50%0.59%
33.57 USD +1.11%-1.35%-3.17%0.54%
66.98 USD +1.27%+4.49%+9.07%0.54%
235.6 USD +0.73%-2.64%+4.46%0.52%
350.8 USD -1.02%-2.56%-31.39%0.49%
662.3 USD -0.20%-0.44%+9.89%0.49%
53.39 USD -0.28%+0.45%-7.33%0.47%
254.3 USD +1.94%+6.80%+10.70%0.47%
158.3 USD +1.39%-2.87%+16.30%0.47%
05abda167.KJvQmlQftZjh0P1B-h8YK6ZbccynJAbv9h2nLUECwvE.ROK3_zNcgeCFiqUZsUZ7YfA6Bp7gT27fonfWZghSjplE1bTtOkvxyq-6mg

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
2011-06-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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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