Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

EQEU

IE00BYVTMS52

Real-time Borsa Italiana 11:22:23 26/06/2024 BST 5-day change 1st Jan Change
351.7 EUR +0.41% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF - EUR -1.14% +17.10%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

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%
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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

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. EQEU ETF
  4. Components Invesco EQQQ Nasdaq-100 UCITS ETF - EUR