Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Market Closed - Swiss Exchange 16:35:13 26/04/2024 BST 5-day change 1st Jan Change
433 USD +2.74% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0.80% +5.52%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

Weight
169.3 USD -0.35%+2.61%-12.07%9.24%
406.3 USD +1.82%+1.80%+8.05%8.55%
179.6 USD +3.43%+2.86%+18.22%4.86%
1,344 USD +3.84%+11.57%+20.41%4.16%
443.3 USD +0.43%-7.85%+25.24%3.88%
877.4 USD +6.18%+15.14%+77.16%3.75%
168.3 USD -1.11%+14.44%-32.27%3.73%
172 USD +10.22%+11.59%+23.09%2.54%
729.2 USD +1.01%+2.77%+10.47%2.33%
477.6 USD +0.87%+2.70%-19.95%2.15%
157.4 USD +2.37%+7.34%+6.78%1.90%
175.6 USD -0.62%+0.83%+3.38%1.85%
561.2 USD -0.63%+1.12%+15.27%1.70%
31.88 USD -9.20%-6.78%-36.56%1.68%
47.86 USD -0.50%-0.95%-5.27%1.62%
164 USD -0.05%+1.00%+2.26%1.46%
38.57 USD +1.85%-4.15%-12.04%1.40%
636.6 USD +1.62%+5.19%+1.84%1.40%
165.7 USD +1.45%+5.09%+14.54%1.29%
177.5 USD +1.27%+11.15%+4.12%1.24%
270 USD +0.22%+0.39%-6.26%1.22%
193.4 USD +0.22%-0.42%-7.75%1.09%
203.4 USD +2.98%+7.17%+25.49%1.08%
3,521 USD +0.53%+3.11%-0.74%0.95%
375.3 USD +0.59%+2.45%+11.26%0.94%
88.25 USD +0.47%+0.73%-8.08%0.86%
397.5 USD -0.06%+0.81%-2.31%0.83%
925.4 USD +2.65%+6.33%+18.14%0.82%
65.42 USD +0.23%-2.01%-19.24%0.80%
202 USD +2.04%+10.15%+1.72%0.79%
70.61 USD -0.27%+3.67%-2.51%0.78%
129.3 USD +2.80%+13.94%-11.62%0.77%
243.1 USD -1.33%-0.10%+4.34%0.76%
114.8 USD +2.92%+7.56%+34.57%0.75%
883.2 USD -0.84%-1.52%+0.56%0.75%
291.4 USD +0.91%+4.94%-1.17%0.74%
1,406 USD +3.09%+3.65%-10.53%0.65%
543.7 USD +2.56%+6.45%+5.58%0.63%
706.3 USD +4.95%+12.43%+21.50%0.62%
282.4 USD +1.92%+0.77%+3.69%0.59%
33.99 USD -0.12%-1.02%-1.96%0.54%
65.96 USD +2.90%+5.86%+7.41%0.54%
240.8 USD -0.45%+2.05%+6.80%0.52%
364.7 USD +1.31%+3.47%-28.67%0.49%
666.2 USD +0.15%+0.75%+10.55%0.48%
53.37 USD +0.41%+0.43%-7.36%0.47%
164.2 USD +0.75%+5.95%+20.63%0.47%
242.7 USD +1.94%+12.82%+5.67%0.47%
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ETF Ratings

Description

IE0032077012
Total Expense Ratio 0.30%
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
01/12/2002
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6,278 M€
AuM 1M 6,145 M€
AuM 3 months 5,348 M€
AuM 6 months 4,641 M€
AuM 12 months 4,265 M€
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