INVESCO NASDAQ NEXT GEN 100 ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.54 USD | +0.81% |
|
+2.11% | +5.74% |
| Current month | +2.40% | ||
| 1 month | +2.96% |
Investment objective
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 831 USD | -3.47% | -0.99% | +31.73% | 2.28% | ||
| 262.8 USD | +1.38% | +0.45% | +22.22% | 2.05% | ||
| 54.02 USD | +1.96% | +2.68% | +23.84% | 1.87% | ||
| 334.2 USD | +1.69% | +5.09% | +18.06% | 1.76% | ||
| 77.84 USD | -2.99% | +0.06% | +48.63% | 1.61% | ||
| 291.2 USD | -0.73% | -1.82% | +12.71% | 1.61% | ||
| 179.8 USD | +1.74% | -2.28% | +2.75% | 1.50% | ||
| 129.8 USD | +1.96% | +2.08% | +9.88% | 1.47% | ||
| 131.5 USD | -2.35% | +0.92% | +49.12% | 1.45% | ||
| 37.15 USD | +1.39% | -0.77% | +5.39% | 1.41% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 28.54 | +0.81% | 101,588 |
| 24-07-10 | 28.31 | +0.82% | 132,475 |
| 24-07-09 | 28.08 | -0.25% | 69,365 |
| 24-07-08 | 28.15 | +0.86% | 137,214 |
| 24-07-05 | 27.91 | -0.14% | 67,030 |
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Delayed Quote Nasdaq
Last update July 11, 2024 at 04:00 pm EDT
More quotesETF Ratings
 |
Description
| US46138G6310 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ Next Generation 100 GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-10-12
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 607 M€ |
|---|---|
| AuM 1M | 607 M€ |
| AuM 3 months | 673 M€ |
| AuM 6 months | 603 M€ |
| AuM 12 months | 662 M€ |
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