Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
351.7 EUR | +0.41% |
|
-1.14% | +17.10% |
Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
491.1 USD | -0.08% | -2.49% | -11.53% | -.--% | ||
290.8 USD | +1.73% | +4.75% | -25.18% | -.--% | ||
242.5 USD | +1.40% | -0.65% | -0.39% | -.--% | ||
30.74 USD | +0.56% | +0.36% | -38.83% | -.--% | ||
194.5 USD | +0.33% | -0.91% | +14.09% | -.--% | ||
186.3 USD | +0.41% | +1.93% | +22.64% | -.--% | ||
526.9 USD | +0.52% | +0.89% | -11.69% | -.--% | ||
69.61 USD | -1.58% | +10.23% | -14.07% | -.--% | ||
451 USD | +0.73% | +1.03% | +19.92% | 8.49% | ||
209.1 USD | +0.45% | -2.44% | +8.59% | 7.72% | ||
126.1 USD | +6.76% | -7.00% | +154.61% | 6.34% | ||
1,581 USD | -0.72% | -12.30% | +41.62% | 4.57% | ||
510.6 USD | +2.34% | +2.22% | +44.25% | 4.42% | ||
184 USD | +2.67% | +5.09% | +31.72% | 2.81% | ||
187.4 USD | +2.61% | +1.35% | -24.60% | 2.59% | ||
855.5 USD | +0.87% | -1.75% | +29.61% | 2.43% | ||
160.2 USD | -0.01% | +3.63% | +8.71% | 1.94% | ||
167.4 USD | -0.43% | +0.52% | -1.47% | 1.83% | ||
672.4 USD | +0.51% | -1.93% | +38.11% | 1.80% | ||
441.2 USD | -0.44% | +0.26% | +7.42% | 1.61% | ||
177.6 USD | -0.17% | +0.01% | +10.79% | 1.47% | ||
47.38 USD | +0.21% | +3.07% | -6.22% | 1.44% | ||
202.2 USD | +0.66% | -10.97% | +39.78% | 1.40% | ||
630.5 USD | +1.06% | +3.41% | +0.87% | 1.33% | ||
234.3 USD | +1.93% | -5.47% | +44.55% | 1.25% | ||
38.4 USD | -0.21% | +4.07% | -12.43% | 1.15% | ||
319.3 USD | +0.36% | +4.35% | +10.86% | 1.11% | ||
442.3 USD | +3.09% | +1.68% | +31.11% | 0.99% | ||
214.4 USD | -0.67% | +0.74% | +2.26% | 0.95% | ||
141.1 USD | +1.52% | -8.04% | +65.36% | 0.95% | ||
4,014 USD | +0.83% | +1.04% | +13.17% | 0.89% | ||
1,053 USD | +2.78% | -3.37% | +34.43% | 0.89% | ||
473.8 USD | -0.24% | +1.40% | +16.45% | 0.77% | ||
79.28 USD | -0.56% | -1.15% | -17.43% | 0.76% | ||
230.3 USD | +0.82% | -2.14% | +16.01% | 0.75% | ||
248.4 USD | -0.32% | +1.63% | +6.62% | 0.75% | ||
67.85 USD | -0.83% | +2.54% | -6.32% | 0.73% | ||
1,071 USD | +0.69% | +3.09% | +21.96% | 0.73% | ||
322.7 USD | +1.89% | +1.79% | +9.43% | 0.71% | ||
818 USD | +3.03% | -5.24% | +40.73% | 0.71% | ||
140 USD | -1.08% | -2.90% | -4.31% | 0.63% | ||
600.1 USD | +0.76% | -3.25% | +16.55% | 0.61% | ||
311.5 USD | +0.77% | -4.58% | +14.38% | 0.57% | ||
1,642 USD | +3.75% | +4.38% | +4.50% | 0.56% | ||
59.33 USD | -0.27% | +0.36% | -3.39% | 0.55% | ||
150.9 USD | +1.70% | +2.46% | +10.85% | 0.53% | ||
244.8 USD | -0.34% | +0.73% | +8.57% | 0.52% | ||
714.9 USD | +0.55% | +0.55% | +18.63% | 0.51% | ||
Description
IE00BYVTMS52 | |
---|---|
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) | 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