Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP

ETF

EQGB

IE00BYVTMW98

Market Closed - London S.E. 09:05:24 29/04/2024 pm IST 5-day change 1st Jan Change
33,664 GBX +0.18% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +3.13% +4.63%

Composition of Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP

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%
9c1117268092de91198d.k5Dv0R_XIpJwrOLfAVrzb2J78YlPldxgO44RPbwR8tI.5PqKhmymc-om1YOVYm2UPzEOhsYJ244uYeYiEPVTh7jS1KKOWIJvoyD8tw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EQGB ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP