Berlin - Delayed Quote • EUR
Invesco QQQ Trust (NDQ.BE)
At close: 8:25 PM GMT+2
Loading Chart for NDQ.BE
DELL
- Previous Close
398.45 - Open
394.75 - Bid 385.15 x 204200
- Ask 392.95 x 200200
- Day's Range
390.55 - 396.50 - 52 Week Range
145.18 - 396.50 - Volume
5 - Avg. Volume
0 - Net Assets 65.97B
- NAV 49.26
- PE Ratio (TTM) --
- Yield 0.78%
- YTD Daily Total Return 18.73%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.20%
The investment seeks investment results that generally correspond to the price and yield performance of the 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.
Invesco
Fund Family
--
Fund Category
65.97B
Net Assets
1999-03-10
Inception Date
Performance Overview: NDQ.BE
Trailing returns as of 11/30/2012.
Holdings: NDQ.BE
Top 10 Holdings (54.93% of Total Assets)
Sector Weightings
SectorNDQ.BE
Technology 54.92%
Consumer Cyclical 19.43%
Healthcare 9.36%
Consumer Defensive 6.75%
Communication Services 4.27%
Industrials 3.67%
Financial Services 1.27%
Utilities 0.33%
Real Estate 0.00%
Basic Materials 0.00%
Energy 0.00%
