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

ETF

NESG

IE000COQKPO9

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD -.--% -.--%

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

Weight
15.54 USD -2.45%-2.51%-40.48%-.--%
441.1 USD +1.94%+4.02%+17.29%10.89%
213.1 USD +2.86%+8.78%+10.67%9.10%
125.2 USD +3.55%+2.25%+152.82%8.71%
1,496 USD +2.36%+5.83%+33.98%4.73%
186.9 USD -0.18%+3.09%+23.00%2.59%
160.2 USD +0.81%-3.57%+8.70%2.51%
434.2 USD -0.30%-0.21%+5.71%2.39%
177.7 USD +0.62%+1.32%+27.22%2.32%
650.1 USD +0.23%-0.03%+33.52%2.21%
459.9 USD -0.61%+0.89%-22.92%2.08%
177.3 USD +3.88%+1.31%-28.65%1.98%
45.62 USD -0.33%-0.87%-9.70%1.95%
215.4 USD +3.29%+1.65%+48.92%1.77%
237.6 USD +3.34%+6.39%+46.63%1.76%
847.8 USD -0.18%+1.62%+28.44%1.72%
163.8 USD -0.75%-5.57%-3.54%1.70%
592.2 USD +4.50%+3.13%-5.25%1.52%
508.8 USD +0.27%+2.78%+43.76%1.44%
1,038 USD +3.79%+6.78%+32.48%1.22%
199 USD +0.78%+1.48%+16.73%1.22%
173.8 USD -2.58%-3.59%+8.40%1.17%
30.76 USD -0.52%-0.06%-38.79%1.06%
246.1 USD -0.18%+0.14%+5.65%1.02%
37.83 USD -1.28%-3.35%-13.73%1.00%
140.8 USD +4.21%+5.27%+64.93%0.99%
428.1 USD +2.23%+2.60%+26.90%0.97%
3,876 USD +2.32%+1.18%+9.28%0.96%
319.8 USD +2.19%+8.25%+8.45%0.96%
301.1 USD +0.13%-2.05%+4.53%0.93%
1,028 USD +1.70%+2.17%+17.01%0.86%
827.8 USD +3.71%+5.46%+42.41%0.83%
311.7 USD +3.61%+5.15%+14.44%0.82%
590.9 USD +1.89%+0.47%+14.76%0.81%
475.8 USD -1.19%-1.50%+16.93%0.69%
66.1 USD -2.19%-2.77%-8.74%0.66%
1,004 USD +0.42%+2.80%+5.70%0.66%
79.38 USD -0.64%-2.19%-17.32%0.64%
63.43 USD -2.07%-0.16%+3.29%0.63%
692.5 USD +0.81%+0.97%+14.90%0.60%
387.4 USD +0.71%+13.21%+51.72%0.57%
64.34 USD -0.85%+0.72%-20.58%0.55%
283 USD +1.82%+2.64%+23.21%0.52%
73.36 USD +4.20%+5.10%+21.64%0.52%
1,599 USD +1.22%-0.35%+1.77%0.50%
53.88 USD +1.15%-0.22%+9.96%0.49%
236.6 USD +1.69%+1.63%+4.90%0.48%
32.76 USD +0.28%-0.88%-5.51%0.46%
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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 ( 2024-05-30 )

AuM (EUR) 1,203 M€
AuM 1M 1,077 M€
AuM 3 months 1,132 M€
AuM 6 months 884 M€
AuM 12 months 418 M€
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  4. Components Invesco NASDAQ-100 ESG UCITS ETF - Acc - USD