Components Invesco EQQQ Nasdaq-100 UCITS ETF - USD

ETF

EQAC

IE00BFZXGZ54

Delayed Swiss Exchange 05:41:47 2024-05-03 EDT 5-day change 1st Jan Change
300 USD +1.23% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF - USD +1.04% +4.24%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - USD

Weight
173.2 USD +2.29%+1.94%-10.05%9.24%
397.8 USD +0.69%-0.30%+5.80%8.55%
184.7 USD +3.28%+6.36%+21.57%4.86%
1,238 USD -0.37%-4.34%+10.93%4.16%
441.8 USD +0.62%+0.10%+24.83%3.88%
858.1 USD +3.38%+3.85%+73.28%3.75%
180.1 USD +0.06%+5.83%-27.52%3.73%
166.6 USD +1.72%+6.81%+19.28%2.54%
732.6 USD +1.44%+1.49%+10.99%2.33%
476.6 USD +1.53%+0.66%-20.12%2.15%
146.2 USD +1.36%-4.94%-0.85%1.90%
175.4 USD +0.17%-0.70%+3.30%1.85%
565.2 USD +2.43%+0.06%+16.08%1.70%
30.52 USD +0.53%-13.09%-39.27%1.68%
46.79 USD -0.11%-2.72%-7.38%1.62%
164.9 USD -0.34%+0.52%+2.86%1.46%
38.36 USD +0.42%+1.29%-12.52%1.40%
614 USD -0.19%-1.97%-1.76%1.40%
180.2 USD +9.88%+10.37%+24.61%1.29%
175.8 USD +0.37%+0.31%+3.13%1.24%
278.4 USD +0.36%+3.34%-3.34%1.22%
193.6 USD -0.85%+0.32%-7.66%1.09%
197.9 USD +2.02%+0.21%+22.11%1.08%
3,473 USD +1.68%-0.84%-2.09%0.95%
377.6 USD +1.60%+1.21%+11.94%0.94%
74.93 USD +0.66%-14.70%-21.96%0.86%
400.2 USD -0.49%+0.62%-1.65%0.83%
883.7 USD +1.79%-1.97%+12.82%0.82%
65.33 USD -0.27%+0.09%-19.36%0.80%
196.5 USD +1.29%-0.73%-1.04%0.79%
70.5 USD -0.26%-0.42%-2.66%0.78%
137.5 USD +10.48%+9.34%-5.99%0.77%
242 USD -2.13%-1.75%+3.89%0.76%
112.4 USD +2.39%+0.71%+31.67%0.75%
937.6 USD +3.78%+5.27%+6.75%0.75%
295.3 USD +2.78%+2.26%+0.15%0.74%
1,506 USD +3.40%+10.42%-4.17%0.65%
523.4 USD +0.23%-1.27%+1.64%0.63%
682 USD +2.40%+1.35%+17.33%0.62%
276.5 USD +0.70%-0.22%+1.50%0.59%
33.57 USD +1.16%-1.35%-3.17%0.54%
66.98 USD +1.24%+4.49%+9.07%0.54%
235.6 USD +0.73%-2.64%+4.46%0.52%
350.8 USD -1.02%-2.56%-31.39%0.49%
662.3 USD -0.20%-0.44%+9.89%0.48%
53.39 USD -0.28%+0.45%-7.33%0.47%
158.3 USD +1.41%-2.87%+16.30%0.47%
254.3 USD +1.94%+6.80%+10.70%0.47%
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ETF Ratings

Description

IE00BFZXGZ54
Total Expense Ratio 0.30%
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
2018-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,965 M€
AuM 1M 1,937 M€
AuM 3 months 1,649 M€
AuM 6 months 1,380 M€
AuM 12 months 1,202 M€
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