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

ETF

0MIU

IE00BYVTMT69

Market Closed - London S.E. 16:59:15 21/05/2018 BST 5-day change 1st Jan Change
138.7 CHF -0.91% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF -.--% -.--%

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

Weight
459.3 USD +0.56%+2.59%+22.14%8.49%
220.3 USD +1.62%+5.83%+14.41%7.72%
122.7 USD -1.31%+3.86%+147.71%6.34%
200 USD +1.42%+7.78%+31.63%5.33%
1,657 USD +1.02%+4.10%+48.49%4.57%
509.5 USD +0.96%+2.12%+43.94%4.42%
185.2 USD +1.23%+3.36%+32.61%2.81%
230.8 USD +9.99%+26.42%-7.11%2.59%
859.4 USD +1.62%+1.32%+30.19%2.43%
164.3 USD +4.21%+2.54%+11.47%1.94%
163.6 USD +0.42%-2.68%-3.69%1.83%
679.6 USD +0.89%+1.58%+39.58%1.80%
430.1 USD +0.27%-2.94%+4.72%1.61%
567.7 USD +1.37%+8.31%-4.84%1.58%
180 USD +0.50%+1.14%+12.26%1.47%
47.28 USD -0.51%0.00%-6.41%1.44%
200.2 USD +0.06%-0.34%+38.39%1.40%
656.2 USD +0.84%+5.18%+4.99%1.33%
240.9 USD +1.45%+4.79%+48.61%1.25%
198.4 USD +1.96%+2.33%+16.40%1.22%
38.16 USD -0.03%-0.83%-12.98%1.15%
310.7 USD -0.10%-2.34%+7.87%1.11%
438.8 USD +0.59%+2.28%+30.07%0.99%
31.07 USD +0.75%+1.64%-38.17%0.97%
213.2 USD +1.08%-1.23%+1.68%0.95%
132.6 USD +0.81%-4.62%+55.37%0.95%
3,916 USD +0.81%-1.63%+10.40%0.89%
1,073 USD +1.15%+4.72%+36.97%0.89%
473.8 USD +0.54%-0.25%+16.44%0.77%
76.83 USD -0.39%-3.64%-19.98%0.76%
228.2 USD +1.36%-0.10%+14.95%0.75%
236.6 USD +0.41%-5.04%+1.57%0.75%
66.03 USD +1.21%-3.49%-8.84%0.73%
1,045 USD -1.17%-1.81%+18.94%0.73%
340.4 USD -0.13%+7.50%+15.45%0.71%
839.1 USD +1.37%+5.68%+44.35%0.71%
133.9 USD +0.68%-5.41%-8.50%0.63%
68.4 USD -0.35%-3.29%-15.57%0.62%
609.7 USD +1.31%+2.36%+18.40%0.61%
316.8 USD +1.88%+2.47%+16.31%0.57%
1,596 USD -0.07%+0.86%+1.59%0.56%
58.97 USD +2.01%-0.87%-3.97%0.55%
154.3 USD +1.79%+4.01%+13.37%0.53%
240 USD +0.20%-2.31%+6.42%0.52%
704.3 USD +1.48%-0.94%+16.87%0.51%
385 USD -1.81%+1.88%+50.81%0.50%
272 USD +2.40%+1.78%+18.44%0.50%
33.76 USD +0.51%+1.66%-2.62%0.49%
52.4aaO_YnMrJbGPvIZu8jkMpb4JkIBZ7-ZKh4djujuIyo.rc3Phf3--tzrU7kt8pqdRaObZBdmAdnAXXUqz53bblyX9vqo5fTqzJEPwg

Description

IE00BYVTMT69
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

Distribution

Retail investor

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€
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  2. ETF
  3. 0MIU ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF