Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
451.3 EUR | +0.41% | +0.47% | +21.61% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
218.7 USD | +0.92% | +4.25% | +13.20% | 9.24% | ||
456.6 USD | -0.02% | +1.15% | +21.30% | 8.55% | ||
196.5 USD | -0.36% | +5.43% | +29.30% | 4.86% | ||
1,634 USD | -0.42% | +3.65% | +46.78% | 4.16% | ||
503.1 USD | -0.32% | -1.57% | +41.98% | 3.88% | ||
121.8 USD | -2.02% | -2.87% | +147.31% | 3.75% | ||
227.3 USD | +8.30% | +19.96% | -9.55% | 3.73% | ||
182.7 USD | -0.17% | -1.09% | +30.30% | 2.54% | ||
845.6 USD | -0.01% | -1.30% | +27.93% | 2.33% | ||
563.6 USD | +0.64% | +7.12% | -5.40% | 2.15% | ||
157.8 USD | +0.05% | -1.21% | +7.39% | 1.90% | ||
163.3 USD | +0.24% | -2.49% | -3.92% | 1.85% | ||
674 USD | +0.06% | +0.02% | +38.13% | 1.70% | ||
30.66 USD | -0.60% | +0.48% | -38.53% | 1.68% | ||
47.36 USD | -0.33% | +0.03% | -6.19% | 1.62% | ||
178.8 USD | -0.14% | +0.62% | +11.48% | 1.46% | ||
38.1 USD | -0.17% | -0.81% | -13.14% | 1.40% | ||
653.8 USD | +0.47% | +3.86% | +4.76% | 1.40% | ||
198 USD | -1.01% | -1.66% | +37.46% | 1.29% | ||
195.9 USD | +0.66% | +1.09% | +15.33% | 1.24% | ||
308.6 USD | -0.77% | -3.31% | +7.19% | 1.22% | ||
212 USD | +0.52% | -1.08% | +1.15% | 1.09% | ||
238 USD | +0.26% | +1.96% | +47.37% | 1.08% | ||
3,884 USD | -0.02% | -2.64% | +10.18% | 0.95% | ||
433.5 USD | -0.62% | -1.83% | +28.71% | 0.94% | ||
76.66 USD | -0.62% | -3.24% | -20.10% | 0.86% | ||
470.6 USD | -0.13% | -0.91% | +15.39% | 0.83% | ||
1,057 USD | -0.32% | +0.80% | +35.50% | 0.82% | ||
67.84 USD | -1.16% | -2.61% | -16.31% | 0.80% | ||
225.3 USD | +0.04% | -1.60% | +14.14% | 0.79% | ||
65.44 USD | +0.30% | -3.73% | -9.82% | 0.78% | ||
131.8 USD | -0.86% | -5.69% | -9.76% | 0.77% | ||
234.6 USD | -0.44% | -5.53% | +0.73% | 0.76% | ||
130.2 USD | -0.97% | -7.66% | +52.70% | 0.75% | ||
1,035 USD | -2.06% | -3.35% | +17.88% | 0.75% | ||
338 USD | -0.86% | +4.52% | +14.38% | 0.74% | ||
1,587 USD | -0.67% | -3.43% | +0.92% | 0.65% | ||
602.1 USD | +0.06% | +0.57% | +17.22% | 0.63% | ||
829.3 USD | +0.18% | +1.55% | +42.91% | 0.62% | ||
315.2 USD | +1.37% | +1.23% | +15.79% | 0.59% | ||
33.76 USD | +0.52% | +3.15% | -2.68% | 0.54% | ||
58.8 USD | +1.70% | -0.32% | -3.69% | 0.54% | ||
236.9 USD | -1.09% | -2.78% | +5.55% | 0.52% | ||
299.6 USD | -0.91% | -2.83% | -41.26% | 0.49% | ||
696.2 USD | +0.30% | -2.60% | +15.55% | 0.48% | ||
49.26 USD | -1.29% | -1.45% | -14.22% | 0.47% | ||
153.3 USD | +1.13% | +1.59% | +12.62% | 0.47% | ||
267.6 USD | +0.73% | +0.05% | +17.58% | 0.47% | ||
Description
IE0032077012 | |
---|---|
Total Expense Ratio | 0.30% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/12/2002
|
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 6,376 M€ |
---|---|
AuM 1M | 5,988 M€ |
AuM 3 months | 6,145 M€ |
AuM 6 months | 5,176 M€ |
AuM 12 months | 4,710 M€ |
- Stock Market
- ETF
- EQQQ ETF
- Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD