Temps Différé
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du Invesco NASDAQ Next Generation 100 UCITS ETF Acc - USD
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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769,1 USD | -1,13% | -1,96% | +170,57% | 3,36% | ||
751,6 USD | -0,92% | +2,18% | +19,16% | 2,28% | ||
270,9 USD | +0,43% | -5,03% | +26,00% | 2,06% | ||
53,08 USD | -0,58% | -2,10% | +21,69% | 1,87% | ||
319,3 USD | -0,85% | -1,71% | +12,79% | 1,72% | ||
280,5 USD | +0,48% | -0,42% | +8,58% | 1,65% | ||
74,98 USD | -0,36% | -0,41% | +43,17% | 1,62% | ||
255,5 USD | -0,75% | -0,65% | -6,74% | 1,48% | ||
174,5 USD | -0,07% | -1,00% | -0,27% | 1,48% | ||
121 USD | -0,40% | +0,46% | +37,23% | 1,48% | ||
125,5 USD | -2,20% | -6,24% | +6,28% | 1,44% | ||
130,1 USD | -0,57% | +2,95% | +8,56% | 1,40% | ||
36,89 USD | -1,78% | +5,01% | +4,65% | 1,38% | ||
382,6 USD | -0,59% | -3,16% | -21,91% | 1,38% | ||
81,91 USD | -1,59% | +0,53% | +105,55% | 1,34% | ||
267,3 USD | -2,23% | -1,63% | +55,18% | 1,32% | ||
152,8 USD | +2,33% | +2,93% | -20,18% | 1,27% | ||
96,11 USD | +0,11% | +3,08% | +12,58% | 1,26% | ||
140,9 USD | -1,63% | -0,03% | +29,84% | 1,24% | ||
74,51 USD | -0,36% | +0,99% | +4,28% | 1,24% | ||
94,38 USD | -0,91% | +0,07% | -0,24% | 1,24% | ||
123,1 USD | +2,29% | +9,04% | -18,93% | 1,23% | ||
156,4 USD | +1,03% | +3,93% | +2,37% | 1,22% | ||
180,5 USD | +0,09% | +3,52% | -12,38% | 1,20% | ||
90,81 USD | -0,99% | -2,00% | -19,22% | 1,19% | ||
53 USD | -0,56% | +0,02% | +28,45% | 1,18% | ||
160 USD | +0,60% | -0,49% | -19,92% | 1,17% | ||
300,8 USD | -2,17% | -3,69% | +10,06% | 1,13% | ||
62,84 USD | -0,43% | +2,45% | -12,61% | 1,10% | ||
51,4 USD | -1,24% | -0,21% | +42,74% | 1,08% | ||
89,18 USD | -0,93% | -3,32% | -24,65% | 1,07% | ||
61,64 USD | -0,69% | -0,66% | +0,87% | 1,07% | ||
80,69 USD | -0,20% | +7,49% | -16,31% | 1,06% | ||
50,82 USD | +0,87% | +1,15% | -2,61% | 1,05% | ||
226,2 USD | -0,16% | -3,65% | -14,39% | 1,04% | ||
122,8 USD | -7,22% | -4,03% | -7,11% | 1,03% | ||
54,99 USD | -1,04% | -1,24% | +3,36% | 1,03% | ||
52,37 USD | +0,06% | -5,32% | +9,81% | 1,03% | ||
87,42 USD | -0,31% | -1,42% | -3,44% | 1,03% | ||
71,89 USD | +0,67% | -3,03% | +13,88% | 1,02% | ||
95,89 USD | -1,91% | -1,35% | -19,48% | 0,98% | ||
340,9 USD | -1,76% | -6,24% | -14,51% | 0,98% | ||
29,33 USD | -1,48% | -0,98% | +1,52% | 0,97% | ||
135 USD | +1,43% | -0,32% | +2,44% | 0,96% | ||
10,47 USD | +0,48% | -1,23% | -3,32% | 0,96% | ||
3,67 USD | -0,27% | 0,00% | +8,90% | 0,93% | ||
50,13 USD | -0,83% | -2,64% | -2,28% | 0,90% | ||
24,72 USD | -2,83% | -0,44% | +8,33% | 0,90% | ||
Description
Code ISIN | IE00BMD8KP97 |
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Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Nasdaq Next Generation 100 Notional Net Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
25/03/2021
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 41 M€ |
---|---|
Encours 1 mois | 40 M€ |
Encours 3 mois | 32 M€ |
Encours 6 mois | 32 M€ |
Encours 12 mois | 33 M€ |