Components Invesco EQQQ Nasdaq-100 UCITS ETF - USD

ETF

EQAC

IE00BFZXGZ54

Delayed Swiss Exchange 15:46:31 03/07/2024 BST 5-day change 1st Jan Change
341.2 USD +0.84% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF - USD +1.82% +20.01%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - USD

Weight
11.18 USD -3.41%-28.22%-56.95%-.--%
182 USD -0.16%+6.31%-23.27%-.--%
34.48 USD -0.59%+0.20%+1.05%-.--%
199.1 USD +1.25%+11.61%-9.87%-.--%
300.8 USD -0.90%+3.50%-22.35%-.--%
702.7 USD -0.23%-0.74%+16.53%-.--%
1,019 USD -1.72%-3.36%+6.89%-.--%
38 USD +0.38%-0.51%-13.28%-.--%
608.9 USD -0.12%+1.81%+18.34%-.--%
178.4 USD -0.85%+1.28%+11.38%-.--%
132 USD +0.22%+7.35%+8.95%-.--%
471.2 USD -0.54%-1.29%+14.99%-.--%
341.5 USD +0.32%+4.95%+15.77%-.--%
162.2 USD -0.82%-2.81%-4.58%-.--%
203.2 USD +1.52%+3.27%+40.90%-.--%
240.8 USD +0.36%-0.28%+6.80%-.--%
475.8 USD -0.30%-2.40%-14.08%-.--%
273.8 USD +0.66%+2.00%+19.09%-.--%
198.3 USD -0.08%+2.56%+16.18%-.--%
220.2 USD -0.04%+3.48%+14.61%-.--%
459.8 USD +0.10%+1.75%+22.35%8.49%
126 USD +2.69%-0.55%+153.83%6.34%
197.7 USD -1.16%+2.16%+30.18%5.33%
1,712 USD +3.30%+7.88%+53.86%4.57%
509.7 USD +0.03%-0.77%+43.85%4.42%
185.6 USD +0.18%+0.97%+32.91%2.81%
240.7 USD +4.09%+23.35%-2.52%2.59%
858 USD -0.16%+0.13%+29.97%2.43%
163.3 USD -0.61%+4.21%+11.38%1.94%
679.9 USD +0.05%+0.28%+39.58%1.80%
432.3 USD +0.51%-1.57%+5.07%1.61%
565.7 USD -0.35%+7.11%-5.09%1.58%
47.32 USD +0.07%+1.36%-5.99%1.44%
660 USD +0.57%+3.67%+5.73%1.33%
242.5 USD +0.70%+4.47%+49.66%1.25%
307.7 USD -0.98%-1.82%+6.63%1.11%
434.5 USD -0.98%-1.89%+28.70%0.99%
31.16 USD +0.27%+2.13%-37.93%0.97%
212.6 USD -0.30%-0.49%+1.27%0.95%
134.5 USD +1.47%-5.20%+58.14%0.95%
3,924 USD +0.20%-1.30%+10.80%0.89%
1,080 USD +0.66%+2.40%+38.02%0.89%
76.21 USD -0.81%-3.87%-20.75%0.76%
229.3 USD +0.47%+0.55%+15.38%0.75%
236.6 USD +0.01%-0.70%+1.45%0.75%
65.97 USD -0.09%-1.08%-8.99%0.73%
1,025 USD -1.89%-4.65%+16.07%0.73%
851.8 USD +1.51%+4.68%+46.46%0.71%
136.8 USD +2.20%-1.14%-6.60%0.63%
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ETF Ratings

Description

IE00BFZXGZ54
Total Expense Ratio 0.30%
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
23/09/2018
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 1,959 M€
AuM 1M 1,822 M€
AuM 3 months 1,937 M€
AuM 6 months 1,517 M€
AuM 12 months 1,359 M€
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