Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
303 CHF | -0.44% | +1.34% | +4.12% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169.3 USD | -0.60% | +0.17% | -12.07% | 9.24% | ||
395.1 USD | +1.49% | -3.41% | +5.08% | 8.55% | ||
178.9 USD | +2.21% | +1.29% | +17.72% | 4.86% | ||
1,243 USD | -4.42% | -1.11% | +11.34% | 4.16% | ||
439.1 USD | +2.08% | -11.02% | +24.05% | 3.88% | ||
830 USD | -3.93% | +4.17% | +67.61% | 3.75% | ||
180 USD | -1.79% | +11.02% | -27.56% | 3.73% | ||
163.8 USD | +0.62% | +2.93% | +17.26% | 2.54% | ||
722.2 USD | -0.09% | -0.23% | +9.41% | 2.33% | ||
469.4 USD | +1.42% | -1.62% | -21.32% | 2.15% | ||
144.2 USD | -8.95% | -4.97% | -2.18% | 1.90% | ||
175.2 USD | -0.43% | -1.27% | +3.13% | 1.85% | ||
551.8 USD | +0.20% | -0.61% | +13.33% | 1.70% | ||
30.36 USD | -0.38% | -12.01% | -39.59% | 1.68% | ||
46.84 USD | -0.30% | -3.12% | -7.28% | 1.62% | ||
165.5 USD | +0.79% | +0.79% | +3.21% | 1.46% | ||
38.2 USD | +0.24% | -5.00% | -12.88% | 1.40% | ||
615.2 USD | -1.67% | -3.19% | -1.57% | 1.40% | ||
164 USD | -1.10% | +0.24% | +13.41% | 1.29% | ||
175.2 USD | -0.71% | +0.20% | +2.76% | 1.24% | ||
277.4 USD | +1.26% | +1.61% | -3.69% | 1.22% | ||
195.3 USD | +1.33% | +0.26% | -6.87% | 1.09% | ||
194 USD | -2.35% | -1.06% | +19.70% | 1.08% | ||
3,416 USD | -1.05% | -2.90% | -3.71% | 0.95% | ||
371.7 USD | +0.29% | -0.88% | +10.18% | 0.94% | ||
74.44 USD | -15.88% | -16.12% | -22.47% | 0.86% | ||
402.1 USD | +2.38% | +0.34% | -1.17% | 0.83% | ||
868.1 USD | -2.94% | -1.90% | +10.83% | 0.82% | ||
65.51 USD | +0.48% | -2.34% | -19.13% | 0.80% | ||
194 USD | -3.30% | -1.28% | -2.31% | 0.79% | ||
70.68 USD | -1.74% | -0.88% | -2.41% | 0.78% | ||
124.5 USD | -0.55% | -2.40% | -14.91% | 0.77% | ||
247.3 USD | +2.24% | +0.28% | +6.16% | 0.76% | ||
109.8 USD | -2.84% | -1.82% | +28.60% | 0.75% | ||
903.5 USD | +1.44% | -0.34% | +2.87% | 0.75% | ||
287.3 USD | -1.22% | -2.21% | -2.56% | 0.74% | ||
1,457 USD | -0.15% | +6.31% | -7.32% | 0.65% | ||
522.2 USD | -1.59% | -1.01% | +1.41% | 0.63% | ||
666 USD | -3.37% | +1.45% | +14.58% | 0.62% | ||
274.6 USD | -0.39% | -1.12% | +0.80% | 0.59% | ||
33.18 USD | -0.11% | -1.44% | -4.28% | 0.54% | ||
66.16 USD | -2.59% | +2.04% | +7.73% | 0.54% | ||
233.9 USD | -0.96% | -4.18% | +3.70% | 0.52% | ||
354.4 USD | -1.72% | -2.79% | -30.69% | 0.49% | ||
663.6 USD | +0.80% | -0.08% | +10.11% | 0.48% | ||
53.54 USD | +0.17% | -1.45% | -7.06% | 0.47% | ||
156.1 USD | -1.54% | -4.12% | +14.68% | 0.47% | ||
249.4 USD | -2.64% | +6.12% | +8.60% | 0.47% | ||
Description
IE00BYVTMT69 | |
---|---|
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) | 243 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EQCH ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF