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

ETF

EQGB

IE00BYVTMW98

Market Closed - Swiss Exchange 09:25:02 14/06/2024 am IST 5-day change 1st Jan Change
372.8 GBX 0.00% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +3.43% +16.98%

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

Weight
442.6 USD +0.22%+4.42%+17.69%8.49%
212.5 USD -0.82%+7.92%+10.37%7.72%
131.9 USD +1.75%+9.09%+166.31%6.34%
183.7 USD -0.09%-0.35%+20.88%5.33%
1,735 USD +3.34%+23.35%+55.43%4.57%
504.2 USD +0.11%+2.27%+42.43%4.42%
176.8 USD +0.93%+1.34%+26.56%2.81%
178 USD -2.44%+0.30%-28.36%2.59%
855.7 USD +1.15%+1.19%+29.63%2.43%
159.6 USD -0.17%-4.91%+8.29%1.94%
163.8 USD +0.29%-4.23%-3.55%1.83%
669.4 USD +2.47%+4.35%+37.48%1.80%
437 USD -0.65%+0.75%+6.39%1.61%
525.3 USD +14.51%+12.87%-11.95%1.58%
176 USD +0.50%-2.13%+9.77%1.47%
45.68 USD +0.35%-0.35%-9.58%1.44%
215.3 USD -1.14%+4.22%+48.88%1.40%
595.7 USD +0.18%+3.80%-4.69%1.33%
237 USD -0.22%+6.90%+46.25%1.25%
193.9 USD -1.21%-0.87%+13.75%1.22%
37.44 USD -0.37%-3.90%-14.62%1.15%
298.6 USD +0.04%-2.10%+3.68%1.11%
425.8 USD +0.68%+1.96%+26.21%0.99%
30.45 USD -0.03%-0.94%-39.40%0.97%
208.5 USD -0.05%-0.12%-0.56%0.95%
141.4 USD -1.24%+7.96%+65.64%0.95%
3,859 USD +0.08%+1.21%+8.79%0.89%
1,036 USD -0.24%+7.61%+32.27%0.89%
480.7 USD +0.35%-0.48%+18.15%0.77%
79.65 USD -0.74%-2.19%-17.04%0.76%
231.2 USD -1.21%-1.52%+16.43%0.75%
242.6 USD -0.10%-3.84%+4.14%0.75%
65.85 USD -0.38%-2.89%-9.08%0.73%
1,037 USD +0.97%+3.35%+18.02%0.73%
317.3 USD -0.74%+5.10%+7.61%0.71%
824.8 USD -0.63%+7.27%+41.90%0.71%
149 USD -1.38%+3.53%+1.82%0.63%
65.06 USD +3.62%+0.56%-19.69%0.62%
590.2 USD +0.63%+3.28%+14.62%0.61%
312.1 USD +1.48%+6.01%+14.59%0.57%
1,582 USD +0.10%-1.13%+0.67%0.56%
60.64 USD -1.47%-9.90%-1.26%0.55%
146 USD -0.09%-0.47%+7.22%0.53%
239.4 USD -0.42%+3.61%+6.18%0.52%
695.7 USD +0.54%+1.98%+15.44%0.51%
385.4 USD +0.69%+10.40%+50.96%0.50%
268.8 USD -2.40%-1.12%+17.05%0.50%
32.18 USD -1.08%-1.74%-7.18%0.49%
83648b527172304c290b9f4.1owLN5okqp5d1d9pq1L4nqRFYGWqO_B4oWzzMFEJ3Uo.jOZuWuBRnNAKj547mX_LrcMcUgn1apURzCHKQDV5uB-E4WQC9h3N1xqwmg

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 ( 31/05/2024 )

AuM (EUR) 264 M€
AuM 1M 239 M€
AuM 3 months 247 M€
AuM 6 months 176 M€
AuM 12 months 150 M€
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  2. ETF
  3. EQGB ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP