INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HEDGED ACC - CHF |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.7 CHF | -0.91% |
|
-1.17% | -.--% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.1 USD | +0.23% | +4.21% | +17.65% | 8.49% | ||
| 212.3 USD | -0.35% | +9.89% | +11.00% | 7.72% | ||
| 128 USD | +2.21% | +5.94% | +158.83% | 6.34% | ||
| 185 USD | -0.98% | +0.56% | +22.44% | 5.33% | ||
| 1,692 USD | +13.12% | +20.78% | +51.62% | 4.57% | ||
| 503.8 USD | -0.99% | +2.08% | +42.40% | 4.42% | ||
| 176 USD | -1.01% | -0.13% | +26.35% | 2.81% | ||
| 183.7 USD | +3.60% | +2.79% | -26.39% | 2.59% | ||
| 843.3 USD | -0.53% | +0.01% | +27.67% | 2.43% | ||
| 157.9 USD | -1.48% | -5.43% | +7.00% | 1.94% | ||
| 162.3 USD | -0.96% | -6.41% | -4.56% | 1.83% | ||
| 646.1 USD | -0.61% | -0.26% | +32.85% | 1.80% | ||
| 432.9 USD | -0.30% | -0.06% | +5.57% | 1.61% | ||
| 455.6 USD | -0.92% | -0.72% | -23.76% | 1.58% | ||
| 174.3 USD | +0.28% | -3.13% | +8.62% | 1.47% | ||
| 45.2 USD | -0.93% | -2.18% | -10.49% | 1.44% | ||
| 215.8 USD | +0.17% | +2.84% | +48.92% | 1.40% | ||
| 594.3 USD | +0.35% | +3.78% | -4.92% | 1.33% | ||
| 234.9 USD | -1.17% | +6.00% | +45.03% | 1.25% | ||
| 195.6 USD | -1.69% | -0.53% | +14.51% | 1.22% | ||
| 37.62 USD | -0.57% | -3.71% | -14.21% | 1.15% | ||
| 297.3 USD | -1.25% | -3.10% | +2.84% | 1.11% | ||
| 423.2 USD | -1.13% | +1.40% | +25.69% | 0.99% | ||
| 30.4 USD | -1.19% | -0.25% | -39.61% | 0.97% | ||
| 206.7 USD | -0.87% | -0.81% | -1.41% | 0.95% | ||
| 142.6 USD | +1.30% | +9.43% | +66.79% | 0.95% | ||
| 3,862 USD | -0.38% | +1.30% | +8.80% | 0.89% | ||
| 1,026 USD | -1.13% | +6.70% | +31.07% | 0.89% | ||
| 480.1 USD | +0.91% | -1.04% | +18.09% | 0.77% | ||
| 80.01 USD | +0.79% | -1.95% | -16.80% | 0.76% | ||
| 233.3 USD | -2.15% | -1.80% | +17.42% | 0.75% | ||
| 243.2 USD | -1.18% | -1.72% | +4.61% | 0.75% | ||
| 65.65 USD | -0.68% | -3.81% | -9.44% | 0.73% | ||
| 1,028 USD | +0.01% | +2.20% | +16.46% | 0.73% | ||
| 319.3 USD | -0.15% | +8.33% | +8.72% | 0.71% | ||
| 821.8 USD | -0.72% | +5.33% | +41.20% | 0.71% | ||
| 151.6 USD | +0.37% | +5.58% | +3.79% | 0.63% | ||
| 63.95 USD | -0.61% | +0.13% | -21.08% | 0.62% | ||
| 592.3 USD | +0.24% | +3.35% | +15.18% | 0.61% | ||
| 308.5 USD | -1.02% | +4.64% | +13.62% | 0.57% | ||
| 1,578 USD | -1.34% | -2.38% | +0.70% | 0.56% | ||
| 62.04 USD | -2.18% | -7.41% | +1.05% | 0.55% | ||
| 145.2 USD | -2.79% | -1.18% | +6.70% | 0.53% | ||
| 236.3 USD | -0.12% | +1.95% | +4.90% | 0.52% | ||
| 685.3 USD | -1.04% | +0.70% | +13.98% | 0.51% | ||
| 383.3 USD | -1.05% | +12.72% | +50.32% | 0.50% | ||
| 274.2 USD | -2.77% | +0.78% | +19.35% | 0.50% | ||
| 32.46 USD | -0.93% | -1.58% | -6.35% | 0.49% | ||
Description
| IE00BYVTMT69 | |
|---|---|
| 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 |
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
