Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33,664 GBX | +0.18% | +3.13% | +4.63% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
174.7 USD | +3.20% | +5.37% | -9.24% | 9.24% | ||
401.4 USD | -1.21% | +0.01% | +6.64% | 8.55% | ||
181.2 USD | +0.86% | +2.00% | +18.98% | 4.86% | ||
1,340 USD | -0.30% | +9.35% | +19.95% | 4.16% | ||
433.7 USD | -2.17% | -9.98% | +22.51% | 3.88% | ||
878.5 USD | +0.13% | +10.38% | +77.24% | 3.75% | ||
194.9 USD | +15.82% | +37.23% | -21.55% | 3.73% | ||
167.2 USD | -2.77% | +6.76% | +19.44% | 2.54% | ||
722.6 USD | -0.90% | +1.04% | +9.52% | 2.33% | ||
476 USD | -0.33% | +2.02% | -20.16% | 2.15% | ||
160.5 USD | +1.99% | +7.86% | +8.76% | 1.90% | ||
175.9 USD | +0.17% | -0.23% | +3.66% | 1.85% | ||
557.7 USD | -0.63% | +0.58% | +14.57% | 1.70% | ||
31.62 USD | -0.83% | -8.62% | -37.43% | 1.68% | ||
47.88 USD | +0.05% | -0.60% | -5.28% | 1.62% | ||
164.3 USD | +0.23% | +1.22% | +2.50% | 1.46% | ||
38.7 USD | +0.34% | -4.47% | -11.62% | 1.40% | ||
641.7 USD | +0.81% | +5.34% | +2.77% | 1.40% | ||
168.3 USD | +1.61% | +4.98% | +16.27% | 1.29% | ||
178.9 USD | +0.82% | +9.34% | +4.83% | 1.24% | ||
275.5 USD | +2.05% | +1.34% | -4.33% | 1.22% | ||
193 USD | -0.24% | -1.38% | -8.02% | 1.09% | ||
204.9 USD | +0.74% | +8.09% | +26.36% | 1.08% | ||
3,511 USD | -0.28% | +1.37% | -1.04% | 0.95% | ||
374.4 USD | -0.24% | +1.57% | +11.08% | 0.94% | ||
88.01 USD | -0.27% | -0.16% | -8.30% | 0.86% | ||
396.6 USD | -0.22% | -0.68% | -2.38% | 0.83% | ||
929.1 USD | +0.40% | +6.85% | +18.42% | 0.82% | ||
66.46 USD | +1.60% | -0.74% | -17.97% | 0.80% | ||
203.8 USD | +0.89% | +9.36% | +2.62% | 0.79% | ||
71.65 USD | +1.47% | +3.28% | -1.03% | 0.78% | ||
126.8 USD | -1.93% | +2.13% | -13.35% | 0.77% | ||
244.3 USD | +0.51% | -0.93% | +4.75% | 0.76% | ||
114.6 USD | -0.19% | +4.93% | +34.17% | 0.75% | ||
894.6 USD | +1.29% | -0.66% | +1.81% | 0.75% | ||
292.9 USD | +0.49% | +4.16% | -0.51% | 0.74% | ||
1,441 USD | +2.50% | +5.36% | -8.27% | 0.65% | ||
545.9 USD | +0.42% | +6.07% | +6.19% | 0.63% | ||
713 USD | +0.96% | +12.36% | +22.48% | 0.62% | ||
281.7 USD | -0.26% | -1.15% | +3.45% | 0.59% | ||
33.9 USD | -0.25% | -2.08% | -2.22% | 0.54% | ||
67.36 USD | +2.11% | +6.41% | +9.49% | 0.54% | ||
240.7 USD | -0.06% | +1.30% | +6.65% | 0.52% | ||
362.2 USD | -0.69% | +0.18% | -29.11% | 0.49% | ||
665.8 USD | -0.06% | +0.05% | +10.39% | 0.48% | ||
53.98 USD | +1.13% | +0.62% | -6.39% | 0.47% | ||
162.3 USD | -1.18% | +3.42% | +18.97% | 0.47% | ||
247.2 USD | +1.83% | +12.93% | +7.51% | 0.47% | ||
Description
IE00BYVTMW98 | |
---|---|
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 ( 27/03/2024 )
AuM (EUR) | 248 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 180 M€ |
AuM 6 months | 159 M€ |
AuM 12 months | 124 M€ |
- Stock Market
- ETF
- EQGB ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP