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Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF

N1ES
Current price
48.24 EUR -0.06 EUR (-0.12%)
Category US Large-Cap Growth Equity
Exchange XETRA Stock Exchange
Capitalization 1 238 497 411 EUR
Yield for 12 month +41.11 %
1Y
3Y
5Y
10Y
15Y
N1ES
21.11.2021 - 28.11.2021

Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 238 497 411 EUR. Over the past year, it has generated a yield of +41.11 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 238 497 411 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingN1ES

Cash

Long 0.01%
Short -
Net Assets 0.01%

The US stocks

Long 97.07%
Short -
Net Assets 97.07%

Stocks ex-US

Long 2.92%
Short -
Net Assets 2.92%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency N1ES

1y Volatility 17.82%
Returns YTD 7.78%
3y Volatility 0.00%
Returns 1Y 37.73%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics N1ES

Dividend growth over 5 years

Continuous growth

Dividend History N1ES

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators N1ES

For 52 weeks

31.67 EUR 45.97 EUR
50 Day MA 44.5 EUR
200 Day MA 40.53 EUR

Dynamics of changes in the value of assets

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