INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 355.1 EUR | +0.72% |
|
+1.43% | +17.27% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 477.3 USD | +0.18% | -2.81% | -14.01% | -.--% | ||
| 302.5 USD | +2.18% | +4.01% | -22.18% | -.--% | ||
| 248.5 USD | +1.08% | +2.54% | +2.14% | -.--% | ||
| 31.06 USD | +0.70% | +1.07% | -38.17% | -.--% | ||
| 198.9 USD | +2.20% | +2.29% | +16.69% | -.--% | ||
| 200 USD | +1.42% | +7.31% | +31.60% | -.--% | ||
| 569.1 USD | +1.62% | +7.94% | -4.67% | -.--% | ||
| 68.18 USD | -0.68% | -2.24% | -16.00% | -.--% | ||
| 458.8 USD | +0.46% | +1.76% | +22.03% | 8.49% | ||
| 219.7 USD | +1.35% | +5.06% | +14.08% | 7.72% | ||
| 122.1 USD | -1.77% | -3.00% | +146.97% | 6.34% | ||
| 1,650 USD | +0.58% | +4.63% | +48.17% | 4.57% | ||
| 508.8 USD | +0.82% | -0.23% | +43.92% | 4.42% | ||
| 185.4 USD | +1.32% | +0.69% | +32.65% | 2.81% | ||
| 229.4 USD | +9.33% | +22.09% | -7.95% | 2.59% | ||
| 857.2 USD | +1.36% | +0.11% | +29.76% | 2.43% | ||
| 164.5 USD | +4.32% | +2.32% | +11.23% | 1.94% | ||
| 163.5 USD | +0.37% | -2.29% | -3.72% | 1.83% | ||
| 681 USD | +1.10% | +1.20% | +39.76% | 1.80% | ||
| 427.4 USD | -0.37% | -3.22% | +3.96% | 1.61% | ||
| 179.3 USD | +0.15% | +1.00% | +11.89% | 1.47% | ||
| 47.32 USD | -0.43% | -0.25% | -6.45% | 1.44% | ||
| 200.1 USD | +0.02% | -1.23% | +38.07% | 1.40% | ||
| 655.5 USD | +0.73% | +4.03% | +4.93% | 1.33% | ||
| 240.6 USD | +1.33% | +2.66% | +48.40% | 1.25% | ||
| 38.12 USD | -0.14% | -0.76% | -13.09% | 1.15% | ||
| 311.3 USD | +0.10% | -2.56% | +8.02% | 1.11% | ||
| 438.8 USD | +0.59% | -0.83% | +30.02% | 0.99% | ||
| 213.1 USD | +1.01% | -0.65% | +1.59% | 0.95% | ||
| 132.1 USD | +0.43% | -6.14% | +55.21% | 0.95% | ||
| 3,916 USD | +0.79% | -2.38% | +10.47% | 0.89% | ||
| 1,068 USD | +0.70% | +1.53% | +36.48% | 0.89% | ||
| 474.4 USD | +0.68% | +0.04% | +16.50% | 0.77% | ||
| 76.82 USD | -0.40% | -3.17% | -20.04% | 0.76% | ||
| 227.8 USD | +1.19% | -0.96% | +14.90% | 0.75% | ||
| 235.7 USD | +0.02% | -5.26% | +1.02% | 0.75% | ||
| 65.98 USD | +1.13% | -2.97% | -9.11% | 0.73% | ||
| 1,047 USD | -0.97% | -2.50% | +18.92% | 0.73% | ||
| 340.6 USD | -0.07% | +5.81% | +15.78% | 0.71% | ||
| 837.9 USD | +1.22% | +2.44% | +44.16% | 0.71% | ||
| 133.6 USD | +0.44% | -4.41% | -8.53% | 0.63% | ||
| 610.4 USD | +1.44% | +1.43% | +18.22% | 0.61% | ||
| 316.3 USD | +1.74% | +1.41% | +15.99% | 0.57% | ||
| 1,602 USD | +0.31% | -2.27% | +2.13% | 0.56% | ||
| 58.68 USD | +1.51% | -1.12% | -4.47% | 0.55% | ||
| 154.8 USD | +2.09% | +2.55% | +13.68% | 0.53% | ||
| 239.9 USD | +0.15% | -2.08% | +6.31% | 0.52% | ||
| 702.2 USD | +1.17% | -1.80% | +16.49% | 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 |
16/10/2017
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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
