INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 361.9 EUR | -0.77% |
|
-0.63% | +20.27% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 499.5 USD | +3.48% | +4.53% | -10.00% | -.--% | ||
| 327.4 USD | +0.87% | +11.40% | -15.76% | -.--% | ||
| 253.8 USD | +0.26% | +4.04% | +4.25% | -.--% | ||
| 34.34 USD | -0.35% | -0.72% | -31.66% | -.--% | ||
| 206.6 USD | +2.41% | +3.23% | +21.21% | -.--% | ||
| 193 USD | +0.16% | -3.17% | +27.04% | -.--% | ||
| 566.5 USD | +0.15% | +0.09% | -5.04% | -.--% | ||
| 71.64 USD | +1.17% | +5.73% | -11.57% | -.--% | ||
| 449.5 USD | -0.98% | -2.18% | +19.54% | 8.49% | ||
| 234.8 USD | +0.18% | +2.68% | +21.97% | 7.72% | ||
| 126.4 USD | -1.62% | -3.82% | +155.16% | 6.34% | ||
| 169.4 USD | -1.19% | -2.28% | +51.74% | 4.57% | ||
| 489.8 USD | -1.28% | -7.59% | +38.37% | 4.42% | ||
| 183.9 USD | -1.40% | -2.68% | +31.66% | 2.81% | ||
| 256.6 USD | +1.55% | -2.20% | +3.25% | 2.59% | ||
| 850.8 USD | +0.24% | -4.07% | +28.89% | 2.43% | ||
| 177.6 USD | -1.27% | +0.25% | +20.45% | 1.94% | ||
| 164.8 USD | +0.55% | +1.77% | -2.99% | 1.83% | ||
| 656.3 USD | -0.02% | -4.29% | +34.80% | 1.80% | ||
| 445.7 USD | +1.72% | +3.37% | +8.53% | 1.61% | ||
| 183 USD | +0.68% | +2.19% | +14.13% | 1.47% | ||
| 47.42 USD | +0.04% | +3.54% | -6.14% | 1.44% | ||
| 209.6 USD | +0.70% | +1.22% | +44.95% | 1.40% | ||
| 666.2 USD | +1.21% | +2.42% | +6.58% | 1.33% | ||
| 245.8 USD | +0.12% | -2.24% | +51.69% | 1.25% | ||
| 39.61 USD | +1.72% | +5.60% | -9.67% | 1.15% | ||
| 333.1 USD | +0.91% | +5.45% | +15.67% | 1.11% | ||
| 438 USD | +0.17% | -0.97% | +29.83% | 0.99% | ||
| 218.5 USD | +1.27% | +3.74% | +4.18% | 0.95% | ||
| 127.5 USD | -2.58% | -2.78% | +49.39% | 0.95% | ||
| 4,119 USD | +0.76% | +3.56% | +16.12% | 0.89% | ||
| 1,076 USD | +0.64% | -3.29% | +37.37% | 0.89% | ||
| 489 USD | -0.38% | +0.62% | +20.17% | 0.77% | ||
| 75.51 USD | +3.79% | +3.79% | -21.35% | 0.76% | ||
| 243.3 USD | +2.36% | +4.88% | +22.55% | 0.75% | ||
| 245.8 USD | +1.31% | +4.73% | +5.52% | 0.75% | ||
| 65.83 USD | +2.30% | +0.90% | -9.11% | 0.73% | ||
| 1,095 USD | +1.19% | +3.89% | +24.67% | 0.73% | ||
| 338.5 USD | -0.71% | +0.69% | +14.79% | 0.71% | ||
| 867.2 USD | +1.06% | -0.88% | +49.18% | 0.71% | ||
| 135.8 USD | -1.56% | -1.37% | -7.16% | 0.63% | ||
| 613 USD | -0.49% | +0.83% | +19.05% | 0.61% | ||
| 311.7 USD | -1.24% | -1.12% | +14.45% | 0.57% | ||
| 1,720 USD | -1.35% | -0.09% | +9.47% | 0.56% | ||
| 61.81 USD | +2.22% | +4.76% | +0.65% | 0.55% | ||
| 151.3 USD | +2.74% | -0.78% | +11.11% | 0.53% | ||
| 255.1 USD | +3.42% | +7.41% | +13.13% | 0.52% | ||
| 725.4 USD | +1.48% | +1.99% | +20.37% | 0.51% | ||
Description
| 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€ |
- Stock Market
- ETF
- EQEU ETF
- Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
