Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Real-time Euronext Paris 07:45:01 02/07/2024 pm IST 5-day change 1st Jan Change
451.3 EUR +0.41% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0.47% +21.61%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

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%
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ETF Ratings

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

Distribution

Retail investor

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€
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