Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
316.7 CHF | +1.54% | +0.37% | +7.18% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- EQCH ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF