INVESCO NASDAQ INTERNET ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.23 USD | -1.39% |
|
-1.14% | +5.99% |
| Current month | -2.81% | ||
| 1 month | -3.36% |
Investment objective
The Invesco NASDAQ Internet ETF (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 439.5 USD | -10.94% | -11.90% | +24.90% | 8.26% | ||
| 173.5 USD | -1.74% | -2.99% | +14.43% | 7.91% | ||
| 398.7 USD | -2.53% | -1.38% | +6.03% | 7.47% | ||
| 473.1 USD | -0.84% | +0.11% | -20.60% | 7.35% | ||
| 3,511 USD | -0.19% | +2.48% | -0.90% | 4.28% | ||
| 69.5 USD | +0.20% | -2.26% | +13.19% | 4.22% | ||
| 70.78 USD | -2.06% | +1.86% | -9.11% | 4.06% | ||
| 272 USD | -1.53% | +0.25% | +3.60% | 3.97% | ||
| 564.5 USD | +1.69% | -7.28% | +16.28% | 3.90% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 38.23 | -1.39% | 43 617 |
| 24-04-24 | 38.77 | -0.40% | 49,019 |
| 24-04-23 | 38.93 | +2.01% | 67,882 |
| 24-04-22 | 38.16 | +1.06% | 107,567 |
| 24-04-19 | 37.76 | -1.90% | 69,569 |
Other stock markets
Delayed Quote Nasdaq
Last update April 25, 2024 at 03:12 pm EDT
More quotesDescription
| US46137V5306 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ CTA Internet Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2008-06-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 710 M€ |
|---|---|
| AuM 1M | 734 M€ |
| AuM 3 months | 619 M€ |
| AuM 6 months | 532 M€ |
| AuM 12 months | 480 M€ |
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