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

ETF

NESP

IE000COQKPO9

Market Closed - London S.E. 11:35:03 2024-04-29 am EDT 5-day change 1st Jan Change
50.98 USD +0.19% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +3.58% +5.53%

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

Weight
68.48 USD +0.45%+1.53%+5.73%-.--%
71.83 USD +1.73%+3.49%-0.83%-.--%
877.6 USD +0.03%+10.36%+77.21%-.--%
38.85 USD +0.73%-4.24%-11.40%-.--%
726.3 USD -0.39%+1.52%+10.04%-.--%
92.5 USD -0.16%+8.43%+5.85%-.--%
113.6 USD +1.50%+0.94%+16.37%-.--%
129.1 USD -1.81%+5.73%+6.34%-.--%
114.4 USD -0.42%+4.80%+34.01%-.--%
118.8 USD -2.41%-2.37%-16.36%-.--%
132.1 USD +0.01%+3.81%+33.60%-.--%
432.6 USD -2.41%-10.19%+22.22%-.--%
665.8 USD -0.06%+0.12%+10.48%-.--%
1,037 USD -0.66%-4.99%+9.15%-.--%
513.6 USD -2.51%-4.74%-5.79%-.--%
88.33 USD +0.09%+0.17%-8.00%-.--%
120.8 USD +0.70%-0.35%+1.43%-.--%
240.5 USD -0.15%+1.30%+6.64%-.--%
31.36 USD -1.63%-8.86%-37.59%-.--%
638.4 USD +0.29%+4.69%+2.14%-.--%
374.1 USD -0.32%+1.41%+10.90%-.--%
144.3 USD -0.14%+3.08%-10.36%-.--%
33.7 USD -0.06%+6.11%+1.14%-.--%
221.8 USD +0.32%-0.59%-7.12%-.--%
371.9 USD -3.09%+9.34%-9.03%-.--%
247.1 USD +1.83%+13.02%+7.60%-.--%
473.1 USD -0.94%+1.32%-20.71%-.--%
162.2 USD -1.21%+3.60%+19.18%-.--%
166.2 USD -3.37%+6.32%+18.94%-.--%
276.4 USD +2.37%+1.64%-4.04%-.--%
173.5 USD +2.48%+4.62%-9.88%-.--%
205.3 USD +0.92%+8.34%+26.65%-.--%
47.78 USD -0.17%-0.75%-5.42%-.--%
93.18 USD -0.45%+11.55%+3.33%-.--%
176.1 USD +0.32%-0.18%+3.71%-.--%
179 USD +1.12%+4.72%-19.19%-.--%
892.5 USD +1.05%-0.85%+1.62%-.--%
3,515 USD -0.18%+1.50%-0.91%-.--%
184.2 USD +1.00%-12.93%-9.09%-.--%
33.95 USD -0.12%-1.94%-2.08%-.--%
164.2 USD +0.18%+1.16%+2.44%-.--%
559.5 USD -0.31%+0.88%+14.91%-.--%
402.2 USD -1.00%+0.32%+6.97%12.62%
1,339 USD -0.41%+9.32%+19.92%3.36%
194 USD +15.31%+36.61%-21.91%3.28%
181 USD +0.75%+2.10%+19.10%2.94%
160.2 USD +1.78%+7.78%+8.68%2.25%
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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
2021-10-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,145 M€
AuM 1M 1,132 M€
AuM 3 months 914 M€
AuM 6 months 575 M€
AuM 12 months 230 M€
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  4. Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD