Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP

ETF

EQGB

IE00BYVTMW98

Market Closed - London S.E. 16:35:24 29/04/2024 BST 5-day change 1st Jan Change
33,664 GBX +0.18% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +3.13% +4.63%

Composition of Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP

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%
7fcab4f3be4eb.rBgfCUPq8XNigtqOGzD4j0U3_85zudvk420USNZjZco.zl94YiGpmwRV443Uf2qq0A94iopA6aqxtCB7Jr4PLpvnKU9We4fBOQvNiw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. EQGB ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP