Invesco QQQ Trust | QQQRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 35,8 | 37,0 | -28,2 | 50,0 | 12,2 | |
+/-Kat | 11,7 | 7,5 | -2,8 | 17,5 | -1,7 | |
+/-Indeks | 27,6 | -1,4 | -15,4 | 27,7 | -1,1 | |
Kategori: Large Growth | ||||||
Kategoribenchmark: S&P 500 TR USD |
Oversigt | ||
Closing Price 27-06-2024 | USD 481,61 | |
Kursændring 1 dag | -0,03% | |
Morningstar Kategori™ | Large Growth | |
Omsætning | 39432913 | |
Børs | NASDAQ | |
ISIN | US46090E1038 | |
Markedsværdi i alt (mio.) - | - | |
Seneste TNA(mio.) 27-06-2024 | USD 286286,06 | |
Løbende omkostning - | -% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco QQQ Trust | QQQ |
The investment seeks investment results that generally correspond to the price and yield performance of the NASDAQ-100 Index®. To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Management Team 10-03-1999 | ||
Startdato 10-03-1999 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Invesco QQQ Trust | QQQ | 26-06-2024 |
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Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 8,70 |
Apple Inc | Teknologi | 8,46 |
NVIDIA Corp | Teknologi | 8,05 |
Amazon.com Inc | Cyklisk forbrug | 5,22 |
Broadcom Inc | Teknologi | 4,93 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco QQQ Trust | QQQ |