Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Market Closed - Euronext Paris 11:35:26 2024-07-04 EDT 5-day change 1st Jan Change
456.1 EUR +0.19% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +1.10% +22.90%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

Weight
221.6 USD +0.58%+3.89%+15.07%9.24%
460.8 USD +0.32%+1.90%+22.53%8.55%
197.6 USD -1.22%+2.04%+30.02%4.86%
1,729 USD +4.33%+8.62%+54.91%4.16%
510 USD +0.09%-0.62%+44.07%3.88%
128.3 USD +4.57%+1.49%+159.04%3.75%
246.4 USD +6.54%+25.47%-0.84%3.73%
185.8 USD +0.31%+1.06%+33.02%2.54%
862.7 USD +0.38%+0.68%+30.69%2.33%
570.2 USD +0.43%+7.85%-4.43%2.15%
163.9 USD -0.26%+4.04%+11.19%1.90%
162.6 USD -0.60%-2.48%-4.26%1.85%
682.5 USD +0.43%+0.71%+40.18%1.70%
31.23 USD +0.51%+2.26%-37.85%1.68%
47.09 USD -0.40%+0.49%-6.79%1.62%
178.5 USD -0.84%+1.22%+11.31%1.46%
38.05 USD -0.29%-0.44%-13.23%1.40%
659.9 USD +0.56%+3.52%+5.58%1.40%
203.8 USD +1.82%+3.28%+40.92%1.29%
198.9 USD +0.23%+2.99%+16.67%1.24%
309.4 USD -0.42%-1.10%+7.42%1.22%
212.5 USD -0.36%-0.45%+1.31%1.09%
243.3 USD +1.02%+4.80%+50.13%1.08%
3,917 USD +0.02%-1.64%+10.42%0.95%
434.8 USD -0.91%-1.75%+28.89%0.94%
76.26 USD -0.74%-3.65%-20.57%0.86%
470.3 USD -0.74%-0.78%+15.58%0.83%
1,083 USD +0.92%+2.56%+38.24%0.82%
66.59 USD -2.65%-3.92%-17.80%0.80%
230 USD +0.75%+0.93%+15.81%0.79%
66.33 USD +0.45%-0.47%-8.42%0.78%
137.3 USD +2.58%-0.64%-6.13%0.77%
236.9 USD +0.12%-0.47%+1.69%0.76%
136.8 USD +3.19%-3.89%+60.32%0.75%
1,024 USD -1.97%-4.22%+16.60%0.75%
341.2 USD +0.22%+4.90%+15.71%0.74%
1,591 USD -0.32%-5.21%+1.27%0.65%
607 USD -0.44%+1.42%+17.88%0.63%
853.3 USD +1.69%+4.92%+46.80%0.62%
315.5 USD -0.41%+1.98%+15.82%0.59%
33.55 USD -0.62%+1.64%-3.23%0.54%
59.64 USD +1.14%+2.37%-2.88%0.54%
240.3 USD +0.12%-0.52%+6.54%0.52%
300.3 USD -0.45%-1.47%-41.26%0.49%
702.7 USD -0.24%-0.68%+16.59%0.48%
49.16 USD -0.36%-2.58%-14.67%0.47%
152.8 USD -1.01%+1.86%+12.23%0.47%
272.3 USD +0.09%+1.54%+18.55%0.47%
0b0f3049bea88d2f7.kGAyzWRw8pSENmuO5bCxy764zcb5NTFQ4qCqbl6VI6A._ihFvgI_k6TTXS_htuWBisv0t5WTY2IzgZadLAmneZL8MAKlDiO9w-hmUw

ETF Ratings

Description

IE0032077012
Total Expense Ratio 0.30%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Notional Net Total Return Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2002-12-01
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 6,376 M€
AuM 1M 5,988 M€
AuM 3 months 6,145 M€
AuM 6 months 5,176 M€
AuM 12 months 4,710 M€
  1. Stock Market
  2. ETF
  3. EQQQ ETF
  4. Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD