INVESCO EQQQ NASDAQ-100 UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 353.3 EUR | +0.80% |
|
+0.38% | +17.41% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 486.8 USD | -1.44% | -2.03% | -12.50% | -.--% | ||
| 298 USD | +1.31% | +2.85% | -23.17% | -.--% | ||
| 247.1 USD | +1.41% | +1.97% | +1.48% | -.--% | ||
| 30.96 USD | +1.19% | -0.53% | -38.46% | -.--% | ||
| 194.7 USD | +0.64% | -0.61% | +14.01% | -.--% | ||
| 193.5 USD | -2.19% | +2.72% | +27.83% | -.--% | ||
| 555 USD | +1.51% | +4.00% | -7.01% | -.--% | ||
| 68.14 USD | -1.01% | -3.51% | -15.83% | -.--% | ||
| 452.3 USD | -0.13% | +0.64% | +20.38% | 8.49% | ||
| 212.7 USD | -0.65% | +2.76% | +10.75% | 7.72% | ||
| 123.8 USD | -0.15% | -1.98% | +150.52% | 6.34% | ||
| 1,595 USD | +0.52% | -3.65% | +43.17% | 4.57% | ||
| 511.5 USD | -1.55% | +3.51% | +44.69% | 4.42% | ||
| 183.4 USD | -1.08% | +2.39% | +31.66% | 2.81% | ||
| 195.9 USD | -0.77% | +7.20% | -21.04% | 2.59% | ||
| 848.9 USD | -0.20% | +0.12% | +28.68% | 2.43% | ||
| 161.4 USD | +1.20% | +0.14% | +9.53% | 1.94% | ||
| 165.2 USD | -0.62% | -1.40% | -2.89% | 1.83% | ||
| 675.3 USD | -1.33% | -1.58% | +38.70% | 1.80% | ||
| 438.9 USD | -0.29% | -0.88% | +6.85% | 1.61% | ||
| 176.4 USD | -0.60% | -0.23% | +9.97% | 1.47% | ||
| 47.5 USD | +0.12% | +0.41% | -6.01% | 1.44% | ||
| 199.3 USD | +2.12% | -6.29% | +37.71% | 1.40% | ||
| 657.9 USD | +0.99% | +3.97% | +5.15% | 1.33% | ||
| 236.4 USD | +1.67% | +0.54% | +46.03% | 1.25% | ||
| 38.82 USD | +1.40% | +0.82% | -11.53% | 1.15% | ||
| 311.7 USD | -0.64% | +0.97% | +8.03% | 1.11% | ||
| 442.9 USD | -0.49% | +2.53% | +31.46% | 0.99% | ||
| 212 USD | -1.13% | -1.58% | +0.95% | 0.95% | ||
| 131.3 USD | -0.67% | -5.75% | +54.11% | 0.95% | ||
| 3,967 USD | -1.06% | -0.68% | +11.70% | 0.89% | ||
| 1,060 USD | +0.41% | +1.16% | +35.65% | 0.89% | ||
| 471.8 USD | -0.14% | +0.80% | +16.12% | 0.77% | ||
| 78.1 USD | -1.44% | -2.26% | -18.65% | 0.76% | ||
| 227.7 USD | +0.44% | -1.38% | +14.76% | 0.75% | ||
| 238.8 USD | +0.65% | -3.76% | +2.43% | 0.75% | ||
| 65.25 USD | -1.40% | -2.21% | -10.20% | 0.73% | ||
| 1,050 USD | -0.11% | -0.08% | +19.81% | 0.73% | ||
| 339.1 USD | -0.50% | +5.64% | +14.76% | 0.71% | ||
| 822.6 USD | +0.95% | +0.85% | +41.66% | 0.71% | ||
| 132.9 USD | +0.70% | -7.50% | -9.05% | 0.63% | ||
| 596.7 USD | +0.29% | -1.47% | +15.87% | 0.61% | ||
| 308.9 USD | +0.30% | -2.88% | +13.53% | 0.57% | ||
| 1,648 USD | -0.78% | +2.99% | +4.86% | 0.56% | ||
| 58.02 USD | -0.61% | -4.22% | -5.47% | 0.55% | ||
| 151.6 USD | -0.00% | +1.39% | +11.39% | 0.53% | ||
| 243.2 USD | +0.41% | -0.41% | +7.55% | 0.52% | ||
| 705.2 USD | -0.90% | -0.17% | +17.37% | 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 |
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
