INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355.1 EUR | +0.72% |
|
+1.43% | +17.27% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 477.2 USD | +0.17% | -2.82% | -14.02% | -.--% | ||
| 303.5 USD | +2.53% | +4.37% | -21.92% | -.--% | ||
| 247.9 USD | +0.83% | +2.20% | +1.80% | -.--% | ||
| 31.07 USD | +0.75% | +1.07% | -38.17% | -.--% | ||
| 198.4 USD | +1.96% | +2.03% | +16.40% | -.--% | ||
| 200 USD | +1.42% | +7.33% | +31.63% | -.--% | ||
| 567.7 USD | +1.37% | +7.75% | -4.84% | -.--% | ||
| 68.4 USD | -0.35% | -1.74% | -15.57% | -.--% | ||
| 459.3 USD | +0.56% | +1.85% | +22.14% | 8.49% | ||
| 220.3 USD | +1.62% | +5.36% | +14.41% | 7.72% | ||
| 122.7 USD | -1.31% | -2.71% | +147.71% | 6.34% | ||
| 1,657 USD | +1.02% | +4.85% | +48.49% | 4.57% | ||
| 509.5 USD | +0.96% | -0.22% | +43.94% | 4.42% | ||
| 185.2 USD | +1.23% | +0.66% | +32.61% | 2.81% | ||
| 230.8 USD | +9.99% | +23.20% | -7.11% | 2.59% | ||
| 859.4 USD | +1.62% | +0.45% | +30.19% | 2.43% | ||
| 164.3 USD | +4.21% | +2.54% | +11.47% | 1.94% | ||
| 163.6 USD | +0.42% | -2.25% | -3.69% | 1.83% | ||
| 679.6 USD | +0.89% | +1.07% | +39.58% | 1.80% | ||
| 430.1 USD | +0.27% | -2.51% | +4.72% | 1.61% | ||
| 180 USD | +0.50% | +1.32% | +12.26% | 1.47% | ||
| 47.28 USD | -0.51% | -0.21% | -6.41% | 1.44% | ||
| 200.2 USD | +0.06% | -0.99% | +38.39% | 1.40% | ||
| 656.2 USD | +0.84% | +4.08% | +4.99% | 1.33% | ||
| 240.9 USD | +1.45% | +2.81% | +48.61% | 1.25% | ||
| 38.16 USD | -0.03% | -0.62% | -12.98% | 1.15% | ||
| 310.7 USD | -0.10% | -2.70% | +7.87% | 1.11% | ||
| 438.8 USD | +0.59% | -0.79% | +30.07% | 0.99% | ||
| 213.2 USD | +1.08% | -0.57% | +1.68% | 0.95% | ||
| 132.6 USD | +0.81% | -6.04% | +55.37% | 0.95% | ||
| 3,916 USD | +0.81% | -2.45% | +10.40% | 0.89% | ||
| 1,073 USD | +1.15% | +1.89% | +36.97% | 0.89% | ||
| 473.8 USD | +0.54% | -0.01% | +16.44% | 0.77% | ||
| 76.83 USD | -0.39% | -3.09% | -19.98% | 0.76% | ||
| 228.2 USD | +1.36% | -0.91% | +14.95% | 0.75% | ||
| 236.6 USD | +0.41% | -4.74% | +1.57% | 0.75% | ||
| 66.03 USD | +1.21% | -2.68% | -8.84% | 0.73% | ||
| 1,045 USD | -1.17% | -2.48% | +18.94% | 0.73% | ||
| 340.4 USD | -0.13% | +5.50% | +15.45% | 0.71% | ||
| 839.1 USD | +1.37% | +2.58% | +44.35% | 0.71% | ||
| 133.9 USD | +0.68% | -4.37% | -8.50% | 0.63% | ||
| 609.7 USD | +1.31% | +1.59% | +18.40% | 0.61% | ||
| 316.8 USD | +1.88% | +1.69% | +16.31% | 0.57% | ||
| 1,596 USD | -0.07% | -2.79% | +1.59% | 0.56% | ||
| 58.97 USD | +2.01% | -0.61% | -3.97% | 0.55% | ||
| 154.3 USD | +1.79% | +2.27% | +13.37% | 0.53% | ||
| 240 USD | +0.20% | -1.98% | +6.42% | 0.52% | ||
| 704.3 USD | +1.48% | -1.48% | +16.87% | 0.51% | ||
Description
| IE00BYVTMS52 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
17/10/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 243 M€ |
|---|---|
| AuM 1M | 207 M€ |
| AuM 3 months | 216 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 291 M€ |
- Stock Market
- ETF
- EQEU ETF
- Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
