INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325.8 EUR | -1.83% |
|
-2.91% | +8.47% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 192.3 USD | +0.54% | +1.23% | -0.11% | 9.24% | ||
| 415.6 USD | +0.23% | -3.38% | +10.52% | 8.55% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 4.86% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 4.16% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 3.88% | ||
| 1,096 USD | -0.82% | +2.94% | +121.31% | 3.75% | ||
| 178.1 USD | -0.39% | -0.64% | -28.32% | 3.73% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 2.54% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 2.33% | ||
| 444.8 USD | -0.25% | -6.45% | -25.45% | 2.15% | ||
| 167 USD | +0.16% | +0.39% | +13.30% | 1.90% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 1.85% | ||
| 642 USD | -0.87% | -0.73% | +31.87% | 1.70% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.68% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 1.62% | ||
| 174.9 USD | +2.88% | +5.39% | +9.11% | 1.46% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 1.40% | ||
| 576.4 USD | +2.39% | -5.03% | -7.77% | 1.40% | ||
| 204.1 USD | -0.33% | -2.96% | +41.14% | 1.29% | ||
| 195 USD | -0.35% | -2.10% | +14.39% | 1.24% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 1.22% | ||
| 202.2 USD | +0.65% | +1.27% | -3.57% | 1.09% | ||
| 215.1 USD | -0.67% | -2.63% | +32.71% | 1.08% | ||
| 3,776 USD | +0.58% | -0.50% | +6.46% | 0.95% | ||
| 402.1 USD | -0.31% | -0.67% | +19.20% | 0.94% | ||
| 80.25 USD | +1.89% | +1.75% | -16.41% | 0.86% | ||
| 455.3 USD | +2.77% | -0.35% | +11.91% | 0.83% | ||
| 932.4 USD | -1.92% | -3.93% | +19.05% | 0.82% | ||
| 64.26 USD | +0.28% | -2.16% | -20.68% | 0.80% | ||
| 234.5 USD | +1.95% | +0.85% | +18.10% | 0.79% | ||
| 68.53 USD | +0.94% | +0.34% | -5.38% | 0.78% | ||
| 149.8 USD | -1.50% | -4.96% | +2.35% | 0.77% | ||
| 244.9 USD | +1.66% | -1.60% | +5.13% | 0.76% | ||
| 125 USD | -1.01% | -3.46% | +46.48% | 0.75% | ||
| 980.2 USD | +1.06% | -0.49% | +11.60% | 0.75% | ||
| 294.8 USD | +0.57% | -8.32% | -0.01% | 0.74% | ||
| 1,726 USD | +1.51% | +1.89% | +9.80% | 0.65% | ||
| 560.8 USD | -0.70% | -4.53% | +8.91% | 0.63% | ||
| 759.5 USD | -1.38% | -2.51% | +30.66% | 0.62% | ||
| 286.4 USD | -0.66% | -2.69% | +5.14% | 0.59% | ||
| 33.75 USD | +1.72% | -0.09% | -2.65% | 0.54% | ||
| 63 USD | +0.78% | +2.21% | +2.59% | 0.54% | ||
| 231.2 USD | +0.97% | -2.29% | +2.51% | 0.52% | ||
| 312 USD | +2.99% | +2.95% | -38.99% | 0.49% | ||
| 678 USD | +1.31% | -0.71% | +12.50% | 0.48% | ||
| 51.92 USD | +1.33% | -1.48% | -9.88% | 0.47% | ||
| 144.9 USD | -0.41% | +0.32% | +6.46% | 0.47% | ||
| 272.2 USD | +0.30% | -1.78% | +18.53% | 0.47% | ||
Description
| IE00BYVTMS52 | |
|---|---|
| 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) | 209 M€ |
|---|---|
| AuM 1M | 214 M€ |
| AuM 3 months | 219 M€ |
| AuM 6 months | 181 M€ |
| AuM 12 months | 280 M€ |
- Stock Market
- ETF
- EQEU ETF
- Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
