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

ETF

EQGB

IE00BYVTMW98

Market Closed - Swiss Exchange 16:36:09 07/06/2024 BST 5-day change 1st Jan Change
360.4 GBX +0.01% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +2.40% +13.10%

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

Weight
423.8 USD -0.16%+2.10%+12.71%8.49%
196.9 USD +1.24%+2.41%+2.26%7.72%
1,209 USD -0.09%+10.27%+144.11%6.34%
184.3 USD -0.38%+4.45%+21.30%5.33%
1,407 USD +0.38%+5.88%+26.01%4.57%
493 USD -0.16%+5.60%+39.27%4.42%
174.5 USD -1.28%+1.14%+24.89%2.81%
177.5 USD -0.26%-0.34%-28.57%2.59%
845.6 USD +0.35%+4.41%+28.10%2.43%
167.9 USD +0.65%+0.58%+13.88%1.94%
171 USD -0.47%-1.08%+0.71%1.83%
641.5 USD -1.09%-0.02%+31.75%1.80%
433.7 USD -0.03%-0.42%+5.60%1.61%
465.4 USD +1.59%+4.65%-21.99%1.58%
179.8 USD +0.03%+2.78%+12.16%1.47%
45.84 USD -0.84%-1.42%-9.26%1.44%
206.6 USD -1.35%+1.26%+42.86%1.40%
573.9 USD +0.22%-0.44%-8.18%1.33%
221.6 USD -0.06%+3.04%+36.74%1.25%
195.6 USD -0.32%+0.31%+14.75%1.22%
38.96 USD -0.28%-2.67%-11.15%1.15%
305 USD -0.22%-0.27%+5.90%1.11%
417.6 USD -0.13%+3.85%+23.79%0.99%
30.74 USD +1.05%-0.36%-38.83%0.97%
208.8 USD +0.16%+3.26%-0.44%0.95%
130.9 USD +0.67%+4.75%+53.43%0.95%
3,813 USD +0.31%+0.97%+7.50%0.89%
962.7 USD +0.06%+3.25%+22.91%0.89%
483 USD -0.51%+6.08%+18.72%0.77%
81.43 USD -0.05%+1.51%-15.19%0.76%
234.8 USD -1.11%+0.12%+18.24%0.75%
252.3 USD +1.75%+3.02%+8.31%0.75%
67.81 USD -0.56%-1.05%-6.38%0.73%
1,003 USD +0.22%+2.33%+14.19%0.73%
301.9 USD +2.02%+2.37%+2.38%0.71%
769 USD -1.32%+1.24%+32.28%0.71%
143.9 USD +0.05%-3.93%-1.65%0.63%
64.7 USD +1.33%+0.67%-20.13%0.62%
571.4 USD -0.42%+1.90%+10.98%0.61%
294.4 USD -0.45%+2.83%+8.10%0.57%
1,600 USD -1.29%-7.27%+1.82%0.56%
67.3 USD +0.42%+6.84%+9.59%0.55%
146.7 USD -0.23%+1.19%+7.73%0.53%
231.1 USD -0.40%-0.03%+2.48%0.52%
682.2 USD +0.00%+0.62%+13.19%0.51%
349.1 USD +2.53%+11.30%+36.74%0.50%
271.9 USD -0.04%-0.08%+18.38%0.50%
32.75 USD -0.73%-2.96%-5.54%0.49%
11e82.JKEPvt0cd9VpqMZoONQQijPg_-MB16dg-_sI5QndVB0.dtI4yKtKIeQawPcpDpN63wuzp5Bkr9JViqtd117obFYc1l30pC4f5hqYjw

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 ( 30/05/2024 )

AuM (EUR) 264 M€
AuM 1M 239 M€
AuM 3 months 247 M€
AuM 6 months 176 M€
AuM 12 months 150 M€
  1. Stock Market
  2. ETF
  3. EQGB ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW