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

ETF

EQCH

IE00BYVTMT69

Market Closed - Swiss Exchange 09:05:19 15/05/2024 pm IST 5-day change 1st Jan Change
316.7 CHF +1.54% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF +0.37% +7.18%

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

Weight
531.4 USD +2.04%+1.99%-2.52%0.46%
343.1 USD +4.12%+9.36%+34.39%0.46%
271.8 USD -2.29%-0.37%-30.08%0.46%
251.3 USD +1.79%+0.67%-8.97%0.45%
1,010 USD +0.36%-0.98%+6.35%0.43%
70.15 USD +3.13%+3.00%+16.32%0.42%
220.2 USD +2.04%+2.94%-9.54%0.42%
108.1 USD -0.04%+0.96%+10.68%0.41%
95.36 USD +1.60%+3.66%+5.74%0.39%
129.7 USD +2.97%+1.80%+4.53%0.38%
55.31 USD +1.67%+0.27%+12.88%0.37%
133 USD +0.11%+0.18%-3.89%0.37%
33.81 USD -1.05%+0.33%+1.47%0.37%
548.5 USD +5.26%+12.62%-1.17%0.36%
60.73 USD +0.88%+1.84%+3.76%0.36%
183.9 USD +1.09%+1.22%-9.25%0.36%
35.85 USD -0.94%-0.11%-3.06%0.36%
124.4 USD +0.53%+2.62%+4.42%0.34%
91.97 USD +1.30%+1.53%+13.24%0.34%
68.86 USD +1.59%+1.68%-8.83%0.30%
129.1 USD +0.58%+5.88%+29.77%0.30%
184.2 USD +0.07%+3.19%-22.56%0.30%
235.3 USD +3.72%+7.10%-9.06%0.30%
118.5 USD +1.47%+1.01%-2.40%0.30%
223.3 USD +2.56%+7.36%+91.04%0.29%
116.3 USD +1.40%+2.88%+17.59%0.29%
66.98 USD -0.37%+0.30%+3.41%0.29%
127.6 USD +0.81%+1.90%-6.72%0.29%
74.74 USD +2.40%+5.76%-10.52%0.29%
88.48 USD +0.80%-2.04%+1.25%0.29%
38.73 USD +0.86%+2.41%+7.88%0.28%
81.91 USD +1.73%+0.99%+5.94%0.28%
32.93 USD +0.92%+3.23%-3.66%0.27%
247.8 USD +0.37%+1.34%+3.76%0.27%
55.79 USD +0.41%+1.57%-9.89%0.27%
54.47 USD +0.15%+4.03%-10.12%0.27%
181.1 USD +2.44%+5.92%-18.25%0.27%
90.25 USD +4.72%+4.92%+25.42%0.26%
329.9 USD +1.23%+0.89%-9.09%0.25%
118.8 USD -0.07%-0.64%-16.37%0.24%
223.4 USD +0.84%+1.42%-1.71%0.24%
69.1 EUR +0.44%+1.62%+14.78%0.24%
376.5 USD +4.79%+6.59%-7.91%0.23%
8.38 USD +2.82%+7.85%-26.36%0.23%
196.7 USD -0.66%-3.19%+26.86%0.22%
148.1 USD +2.15%+1.45%-8.00%0.22%
17.89 USD -2.51%+3.83%-31.48%0.18%
115 USD -0.49%+3.97%-17.40%0.18%
f6c821fb6da4d62bfaada.tAvFSLNlZVYGJNC0oenUFbJ1S5stolyNO28DG9dahhk.3FGOOdZWSCAzXr7u192GcPtYOrZcljnFCD83WZkvxyvXfbR9_SMzPXRsow

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
16/10/2017
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 236 M€
AuM 1M 240 M€
AuM 3 months 195 M€
AuM 6 months 141 M€
AuM 12 months 117 M€
  1. Stock Market
  2. ETF
  3. EQCH ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW