Composition Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

ETF

EQJS

IE00BMD8KP97

Marché Fermé - 17:35:22 02/09/2026 Varia. 5j. Varia. 1 janv.
54,50 USD -0,47% Graphique intraday de Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD -2,06% +20,91%

Composition: Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD

1 553,40USD+1,08%+554,39%4,61%
341,62USD+1,84%+76,49%2,48%
870,58USD+0,19%+136,19%2,46%
106,70USD+1,64%+22,50%2,03%
109,29USD+2,06%+8,33%1,83%
217 100,00ILa+0,30%+18,25%1,76%
108,35USD+3,56%-3,10%1,7%
51,98USD+0,60%-22,61%1,68%
185,61USD-1,94%-5,71%1,55%
551,74USD+1,11%-8,80%1,52%
325,16USD+1,37%+41,94%1,42%
247,64USD+5,79%+46,14%1,4%
222,67USD+3,07%+26,52%1,39%
34,86USD+0,43%-30,29%1,36%
72,34USD-0,43%+33,59%1,32%
375,40USD-13,54%-10,55%1,32%
131,91USD+0,15%+7,24%1,31%
43,97USD+0,09%+25,92%1,31%
99,32USD-0,66%-10,00%1,27%
753,59USD-1,74%+36,34%1,26%
258,38USD+1,69%+16,24%1,25%
308,06USD+1,26%+8,74%1,25%
105,95USD-0,85%+75,36%1,15%
335,52USD-0,31%+10,98%1,15%
260,22USD+1,46%+33,90%1,1%
62,40USD+11,83%-14,09%1,09%
145,20USD-1,81%-9,68%1,08%
492,02USD-4,03%+0,98%1,07%
202,60USD+1,48%-22,44%1,05%
289,96USD+0,55%+19,35%1,05%
120,07USD+1,75%-42,22%1,04%
213,25USD+2,95%+62,59%1,02%
34,18USD-0,98%+57,51%1%
274,13USD-2,06%+64,78%0,99%
204,09USD+2,28%+143,82%0,98%
128,83USD+3,06%+30,43%0,98%
63,11USD+1,27%+63,33%0,98%
209,23USD-0,30%+162,69%0,98%
95,86USD+1,01%+11,09%0,97%
180,77USD-1,30%+68,80%0,97%
165,22USD-20,04%+14,82%0,96%
37,00USD+0,79%+26,41%0,96%
80,77USD-0,92%+11,42%0,95%
15,61USD+0,48%-20,80%0,93%
149,13USD-2,41%-14,40%0,93%
257,56USD-1,70%+50,37%0,92%
67,74USD-0,27%+4,20%0,92%
82,55USD+0,78%-5,57%0,91%
148,14USD-0,16%-47,88%0,86%


Description

Code ISIN IE00BMD8KP97
Frais de gestion (TER) 0.0025
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Nasdaq Next Generation 100 Notional Net Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
25/03/2021
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 67,04 M
Encours 1 mois 67,04 M
Encours 3 mois 67,04 M
Encours 6 mois 67,04 M
Encours 12 mois 67,04 M
  1. Bourse
  2. ETF
  3. ETF EQJS
  4. Composition Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD