INVESCO NASDAQ NEXT GEN 100 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.14 EUR | -0.04% |
|
+1.04% | +6.59% |
| Current month | +1.51% | ||
| 1 month | +1.75% |
Investment objective
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 271.5 USD | -0.75% | -0.07% | -0.91% | -.--% | ||
| 64.16 USD | +0.31% | +3.53% | -10.78% | -.--% | ||
| 81.75 USD | -0.44% | -1.78% | -6.99% | -.--% | ||
| 27.27 USD | -2.19% | -2.92% | -2.92% | -.--% | ||
| 110.6 USD | -1.79% | +1.76% | -7.15% | -.--% | ||
| 109 USD | -1.36% | -0.58% | -11.39% | -.--% | ||
| 288.8 USD | -0.57% | -4.82% | +11.79% | -.--% | ||
| 151.1 USD | +0.02% | -0.29% | -1.09% | -.--% | ||
| 3.715 USD | +1.78% | +6.14% | +10.24% | -.--% | ||
| 51.97 USD | 0.00% | +1.25% | +1.31% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-17 | 26.14 | -0.04% |
| 24-05-16 | 26.15 | +1.00% |
| 24-05-15 | 25.89 | +0.49% |
| 24-05-14 | 25.76 | -0.37% |
| 24-05-13 | 25.86 | -0.04% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 03:47 pm
More quotesETF Ratings
 |
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 |
2020-10-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 614 M€ |
|---|---|
| AuM 1M | 661 M€ |
| AuM 3 months | 616 M€ |
| AuM 6 months | 566 M€ |
| AuM 12 months | 661 M€ |
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