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

ETF

EQGB

IE00BYVTMW98

Market Closed - London S.E. 11:35:12 2024-05-20 EDT 5-day change 1st Jan Change
35,402 GBX +0.49% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +2.33% +9.69%

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

Weight
546.4 USD +0.83%+4.72%+0.22%0.46%
348.8 USD +0.82%+9.26%+36.59%0.46%
274.8 USD +0.67%+0.07%-29.29%0.46%
259.5 USD +0.61%+5.03%-6.00%0.45%
995.3 USD -1.65%-1.72%+4.76%0.43%
74.47 USD +3.55%+7.90%+23.48%0.42%
221.4 USD +0.09%+2.19%-9.07%0.42%
105.4 USD -0.55%-1.34%+7.96%0.41%
96.46 USD +2.26%+4.24%+6.96%0.39%
130.7 USD -0.51%+4.59%+5.32%0.38%
54.92 USD +0.77%+0.60%+12.08%0.37%
131.5 USD -0.61%-1.56%-4.96%0.37%
33.68 USD -0.21%-1.29%+1.08%0.37%
530.1 USD -2.46%+5.38%-4.50%0.36%
62.34 USD +1.48%+4.54%+6.51%0.36%
179 USD -2.24%-1.68%-11.69%0.36%
35.78 USD -0.61%-1.95%-3.24%0.36%
125.6 USD -0.06%+0.64%+5.42%0.34%
92.59 USD -0.09%+1.17%+14.00%0.34%
69.58 USD +1.19%+2.52%-7.88%0.30%
141 USD +6.10%+12.21%+41.79%0.30%
179.8 USD +0.07%-1.64%-24.39%0.30%
231.6 USD +0.44%+2.77%-10.51%0.30%
121.3 USD +1.02%+2.56%-0.07%0.30%
215.1 USD +0.92%+0.69%+83.99%0.29%
114 USD -2.95%-2.19%+15.24%0.29%
66.66 USD +0.36%-1.04%+2.92%0.29%
128.3 USD +0.43%+1.36%-6.22%0.29%
74.28 USD +1.52%+2.70%-11.07%0.29%
87.52 USD +0.02%-1.20%+0.15%0.29%
38.46 USD -0.31%+0.87%+7.13%0.28%
81.75 USD -0.13%+0.89%+5.73%0.28%
33.11 USD -1.05%+2.16%-3.13%0.27%
252.4 USD +0.31%+2.46%+5.67%0.27%
56.07 USD +0.99%+0.43%-9.43%0.27%
54 USD +0.09%+2.60%-10.89%0.27%
180.6 USD +0.97%+3.20%-18.49%0.27%
97.5 USD +2.87%+11.39%+35.49%0.26%
328.6 USD +0.27%+0.12%-9.45%0.25%
113.5 USD -3.26%-5.59%-20.11%0.24%
228.2 USD +2.06%+2.79%+0.40%0.24%
68.4 EUR 0.00%-0.87%+13.62%0.24%
368 USD -0.76%+2.44%-9.99%0.23%
8.2 USD -4.21%-2.15%-27.94%0.23%
197.8 USD +0.08%-1.46%+27.57%0.22%
150.9 USD +2.07%+4.83%-6.24%0.22%
17.82 USD -0.61%-1.66%-31.75%0.18%
108.5 USD -2.29%-3.76%-22.06%0.18%
d74.Ap5c2GmGPxnS7lq5fTrSxjCETxXlvM3XRtK1L_vPT_Y.RukUgDDKCFydmDfyLV_qhwTlFWOw7qidP4LQcM-BA5RWxxq0AbNlapisGw

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
2017-10-15
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 241 M€
AuM 1M 246 M€
AuM 3 months 232 M€
AuM 6 months 160 M€
AuM 12 months 123 M€
  1. Stock Market
  2. ETF
  3. EQGB ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP
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