Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33,664 GBX | +0.18% | +3.13% | +4.63% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
173.5 USD | +2.48% | +4.62% | -9.88% | 9.24% | ||
402.2 USD | -1.00% | +0.32% | +6.97% | 8.55% | ||
181 USD | +0.75% | +2.10% | +19.10% | 4.86% | ||
1,339 USD | -0.41% | +9.32% | +19.92% | 4.16% | ||
432.6 USD | -2.41% | -10.19% | +22.22% | 3.88% | ||
878.3 USD | +0.11% | +10.46% | +77.36% | 3.75% | ||
194 USD | +15.31% | +36.61% | -21.91% | 3.73% | ||
166.2 USD | -3.37% | +6.32% | +18.94% | 2.54% | ||
726.3 USD | -0.39% | +1.52% | +10.04% | 2.33% | ||
473.1 USD | -0.94% | +1.32% | -20.71% | 2.15% | ||
160.2 USD | +1.78% | +7.78% | +8.68% | 1.90% | ||
176.1 USD | +0.32% | -0.18% | +3.71% | 1.85% | ||
559.5 USD | -0.31% | +0.88% | +14.91% | 1.70% | ||
31.36 USD | -1.63% | -8.86% | -37.59% | 1.68% | ||
47.78 USD | -0.17% | -0.75% | -5.42% | 1.62% | ||
164.2 USD | +0.18% | +1.16% | +2.44% | 1.46% | ||
38.85 USD | +0.73% | -4.24% | -11.40% | 1.40% | ||
638.4 USD | +0.29% | +4.69% | +2.14% | 1.40% | ||
169.2 USD | +2.14% | +5.63% | +16.99% | 1.29% | ||
179.3 USD | +1.02% | +9.70% | +5.18% | 1.24% | ||
276.4 USD | +2.37% | +1.64% | -4.04% | 1.22% | ||
193.8 USD | +0.17% | -0.93% | -7.60% | 1.09% | ||
205.3 USD | +0.92% | +8.34% | +26.65% | 1.08% | ||
3,515 USD | -0.18% | +1.50% | -0.91% | 0.95% | ||
374.1 USD | -0.32% | +1.41% | +10.90% | 0.94% | ||
88.33 USD | +0.09% | +0.17% | -8.00% | 0.86% | ||
396.2 USD | -0.32% | -0.93% | -2.63% | 0.83% | ||
928.8 USD | +0.37% | +7.00% | +18.58% | 0.82% | ||
65.94 USD | +0.79% | -1.51% | -18.60% | 0.80% | ||
203.9 USD | +0.96% | +9.44% | +2.69% | 0.79% | ||
71.83 USD | +1.73% | +3.49% | -0.83% | 0.78% | ||
126.8 USD | -1.93% | +2.16% | -13.32% | 0.77% | ||
244 USD | +0.36% | -0.96% | +4.71% | 0.76% | ||
114.4 USD | -0.42% | +4.80% | +34.01% | 0.75% | ||
892.5 USD | +1.05% | -0.85% | +1.62% | 0.75% | ||
293.4 USD | +0.68% | +4.16% | -0.50% | 0.74% | ||
1,438 USD | +2.30% | +5.13% | -8.47% | 0.65% | ||
544.8 USD | +0.20% | +5.68% | +5.80% | 0.63% | ||
713.9 USD | +1.09% | +12.67% | +22.82% | 0.62% | ||
282.5 USD | +0.03% | -0.89% | +3.72% | 0.59% | ||
33.95 USD | -0.12% | -1.94% | -2.08% | 0.54% | ||
66.99 USD | +1.56% | +6.01% | +9.09% | 0.54% | ||
240.5 USD | -0.15% | +1.30% | +6.64% | 0.52% | ||
364 USD | -0.20% | +0.60% | -28.82% | 0.49% | ||
665.8 USD | -0.06% | +0.12% | +10.48% | 0.48% | ||
54.13 USD | +1.42% | +0.99% | -6.04% | 0.47% | ||
162.2 USD | -1.21% | +3.60% | +19.18% | 0.47% | ||
247.1 USD | +1.83% | +13.02% | +7.60% | 0.47% | ||
Description
IE00BYVTMW98 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
17/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- EQGB ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP