INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HEDGED ACC - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Invesco EQQQ NASDAQ-100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs quarterly rebalance and annual review.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 8.49% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 7.72% | ||
| 123.5 USD | -0.42% | -2.39% | +149.46% | 6.34% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 5.33% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 4.57% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 4.42% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 2.81% | ||
| 197.9 USD | +0.23% | +8.13% | -20.36% | 2.59% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 2.43% | ||
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Description
| IE00BYVTMT69 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-10-16
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 260 M€ |
|---|---|
| AuM 1M | 233 M€ |
| AuM 3 months | 222 M€ |
| AuM 6 months | 176 M€ |
| AuM 12 months | 129 M€ |
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