Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
138.7 CHF | -0.91% |
|
-.--% | -.--% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- 0MIU ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF