Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

EQEU

IE00BYVTMS52

Real-time Borsa Italiana 11:44:59 2024-06-14 EDT 5-day change 1st Jan Change
349.3 EUR 0.00% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF - EUR +2.98% +16.30%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

Weight
504 USD -0.42%+1.30%-9.20%-.--%
276.3 USD +0.76%-0.21%-28.92%-.--%
225.9 USD +1.24%+4.55%-7.23%-.--%
30.45 USD -0.03%-0.94%-39.40%-.--%
193.9 USD -1.21%-0.87%+13.75%-.--%
183.7 USD -0.09%-0.35%+20.88%-.--%
525.3 USD +14.51%+12.87%-11.95%-.--%
65.06 USD +2.36%+0.56%-19.69%-.--%
442.6 USD +0.22%+4.42%+17.69%8.49%
212.5 USD -0.82%+7.92%+10.37%7.72%
131.9 USD +1.75%+9.09%+166.31%6.34%
1,735 USD +3.34%+23.35%+55.43%4.57%
504.2 USD +0.01%+2.27%+42.43%4.42%
176.8 USD +0.93%+1.34%+26.56%2.81%
178 USD -2.44%+0.30%-28.36%2.59%
855.7 USD +1.15%+1.19%+29.63%2.43%
159.6 USD -0.17%-4.91%+8.29%1.94%
163.8 USD +0.29%-4.23%-3.55%1.83%
669.4 USD +2.47%+4.35%+37.48%1.80%
437 USD -0.65%+0.75%+6.39%1.61%
176 USD +0.50%-2.13%+9.77%1.47%
45.68 USD +0.35%-0.35%-9.58%1.44%
215.3 USD -1.14%+4.22%+48.88%1.40%
595.7 USD +0.18%+3.80%-4.69%1.33%
237 USD -0.22%+6.90%+46.25%1.25%
37.44 USD -0.37%-3.90%-14.62%1.15%
298.6 USD +0.04%-2.10%+3.68%1.11%
425.8 USD +0.68%+1.96%+26.21%0.99%
208.5 USD -0.05%-0.12%-0.56%0.95%
141.4 USD -1.24%+7.96%+65.64%0.95%
3,859 USD +0.08%+1.21%+8.79%0.89%
1,036 USD -0.24%+7.61%+32.27%0.89%
480.7 USD +0.35%-0.48%+18.15%0.77%
79.65 USD -0.74%-2.19%-17.04%0.76%
231.2 USD -1.21%-1.52%+16.43%0.75%
242.6 USD -0.68%-3.84%+4.14%0.75%
65.85 USD -0.38%-2.89%-9.08%0.73%
1,037 USD +0.97%+3.35%+18.02%0.73%
317.3 USD -0.74%+5.10%+7.61%0.71%
824.8 USD -0.63%+7.27%+41.90%0.71%
149 USD -1.38%+3.53%+1.82%0.63%
590.2 USD +0.63%+3.28%+14.62%0.61%
312.1 USD +1.48%+6.01%+14.59%0.57%
1,582 USD +0.10%-1.13%+0.67%0.56%
60.64 USD -1.47%-9.90%-1.26%0.55%
146 USD -0.09%-0.47%+7.22%0.53%
239.4 USD -0.42%+3.61%+6.18%0.52%
695.7 USD +0.54%+1.98%+15.44%0.51%
39ddc8428ee6.qzEvUJ4M5t2edZ77u2KTzumlUdalCR7KZim3O7j4Pyk.m0tcFuZH0IjmD66p7AzRtIqVA5jCf2v8EH36YdvJbGvdeB4ls2iWvNQsrg

Description

IE00BYVTMS52
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
2017-10-16
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EQEU ETF
  4. Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR