End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
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% | ||
183.7 USD | -0.09% | -0.35% | +20.88% | 5.33% | ||
1,735 USD | +3.34% | +23.35% | +55.43% | 4.57% | ||
504.2 USD | +0.11% | +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% | ||
525.3 USD | +14.51% | +12.87% | -11.95% | 1.58% | ||
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% | ||
193.9 USD | -1.21% | -0.87% | +13.75% | 1.22% | ||
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% | ||
30.45 USD | -0.03% | -0.94% | -39.40% | 0.97% | ||
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 | -0.10% | -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% | ||
65.06 USD | +3.62% | +0.56% | -19.69% | 0.62% | ||
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% | ||
385.4 USD | +0.69% | +10.40% | +50.96% | 0.50% | ||
268.8 USD | -2.40% | -1.12% | +17.05% | 0.50% | ||
32.18 USD | -1.08% | -1.74% | -7.18% | 0.49% | ||
Description
IE00BYVTMT69 | |
---|---|
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 |
16/10/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 260 M€ |
---|---|
AuM 1M | 233 M€ |
AuM 3 months | 222 M€ |
AuM 6 months | 176 M€ |
AuM 12 months | 129 M€ |
- Stock Market
- ETF
- EQCH ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF