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

ETF

NESP

IE000COQKPO9

Market Closed - London S.E. 11:35:09 2024-05-15 am EDT 5-day change 1st Jan Change
53.16 USD +1.51% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD +2.23% +10.07%

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

Weight
195 USD +3.18%+7.88%+34.67%1.48%
195.4 USD +2.24%+6.24%+14.65%1.13%
943.8 USD +3.42%+3.34%+20.50%1.05%
247.2 USD +0.71%+1.94%+6.30%0.95%
312.3 USD +3.57%+2.74%+5.58%0.91%
581.1 USD +3.84%+5.67%+12.97%0.77%
294 USD +3.76%+4.13%+8.03%0.77%
756.6 USD +3.66%+5.54%+30.21%0.68%
437.2 USD +2.02%+4.40%+7.46%0.68%
67.41 USD -0.35%+3.77%-16.84%0.65%
63.94 USD -0.98%+0.18%+4.10%0.57%
347.6 USD -1.35%+0.62%-31.99%0.55%
1,730 USD +2.75%+0.58%+9.88%0.53%
252.2 USD +2.17%+1.28%-8.41%0.48%
69.7 USD +2.46%+2.36%+15.59%0.46%
221.1 USD +2.45%+3.41%-9.13%0.45%
55.1 USD +1.28%-0.16%+12.39%0.42%
141.4 USD +1.94%+1.52%-3.44%0.39%
133.4 USD +0.40%+0.53%-3.56%0.38%
547 USD +4.96%+12.12%-1.62%0.37%
127.9 USD +1.02%+2.24%-6.41%0.36%
344 USD +4.40%+9.23%+34.23%0.36%
223.7 USD +0.95%+1.48%-1.65%0.36%
61.07 USD +1.45%+2.28%+4.20%0.36%
69.02 USD +1.84%+1.86%-8.67%0.36%
273.1 USD -1.81%+0.03%-29.80%0.36%
54.26 USD -0.25%+3.69%-10.41%0.31%
69.1 EUR +0.44%+1.62%+14.78%0.30%
130.1 USD +3.30%+1.88%+4.62%0.30%
184.9 USD +0.44%+3.47%-22.34%0.28%
331.7 USD +1.78%+1.48%-8.56%0.27%
235.5 USD +3.78%+7.29%-8.90%0.26%
74.76 USD +2.43%+5.45%-10.79%0.24%
129.1 USD +0.62%+5.66%+29.50%0.24%
38.85 USD +1.17%+2.63%+8.12%0.23%
90.04 USD +4.48%+2.03%+21.96%0.21%
8.205 USD -2.09%+7.85%-26.36%0.21%
17.96 USD -2.15%+4.15%-31.27%0.21%
3.055 USD -3.63%-1.14%-44.33%0.19%
114.2 USD -1.22%+3.08%-18.11%0.18%
54.56 USD +0.14%+0.51%-5.27%0.17%
82.12 USD +1.98%+1.33%+6.29%0.12%
35.98 USD -0.59%+0.08%-2.87%0.11%
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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
2021-10-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,092 M€
AuM 1M 1,138 M€
AuM 3 months 894 M€
AuM 6 months 683 M€
AuM 12 months 240 M€
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