INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 353.3 EUR | +0.80% |
|
+0.38% | +17.41% |
| Current month | +8.27% | ||
| 1 month | +5.32% |
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
| |
|---|---|---|---|---|---|---|
| 194.6 USD | +0.60% | -0.61% | +14.01% | -.--% | ||
| 297.9 USD | +1.28% | +2.85% | -23.17% | -.--% | ||
| 486.8 USD | -1.44% | -2.03% | -12.50% | -.--% | ||
| 555 USD | +1.50% | +4.00% | -7.01% | -.--% | ||
| 68.16 USD | -0.98% | -3.51% | -15.83% | -.--% | ||
| 247 USD | +1.38% | +1.97% | +1.48% | -.--% | ||
| 30.96 USD | +1.19% | -0.53% | -38.46% | -.--% | ||
| 193.4 USD | -2.23% | +2.72% | +27.83% | -.--% | ||
| 451.9 USD | -0.21% | +0.64% | +20.38% | 8.49% | ||
| 212.7 USD | -0.66% | +2.76% | +10.75% | 7.72% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 353.3 | +0.80% | 0 |
| 24-06-27 | 350.5 | +0.07% | 0 |
| 24-06-24 | 350.2 | -0.48% | 0 |
| 24-06-21 | 352 | -0.66% | 50 |
| 24-06-20 | 354.3 | -0.21% | 54 |
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Delayed Quote Swiss Exchange
Last update June 28, 2024 at 11:41 am
More quotesDescription
| IE00BYVTMS52 | |
|---|---|
| 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) | 243 M€ |
|---|---|
| AuM 1M | 207 M€ |
| AuM 3 months | 216 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 291 M€ |
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