Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

EQEU

IE00BYVTMS52

Beurs gesloten - Borsa Italiana 17:44:59 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
339,2 EUR +0,06% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF - EUR +4,11% +12,93%

Samenstelling van de Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

Gewicht
497,5 USD -0,07%+0,11%-10,37%-.--%
276,8 USD -0,91%-3,58%-28,78%-.--%
216 USD +0,08%+7,17%-11,27%-.--%
30,74 USD +1,05%-0,36%-38,83%-.--%
195,6 USD -0,32%+0,31%+14,75%-.--%
184,3 USD -0,38%+4,45%+21,30%-.--%
465,4 USD +1,59%+4,65%-21,99%-.--%
64,7 USD +1,33%+0,67%-20,13%-.--%
423,8 USD -0,16%+2,10%+12,71%8.49%
196,9 USD +1,24%+2,41%+2,26%7.72%
1.209 USD -0,09%+10,27%+144,11%6.34%
1.407 USD +0,38%+5,88%+26,01%4.57%
493 USD -0,16%+5,60%+39,27%4.42%
174,5 USD -1,28%+1,14%+24,89%2.81%
177,5 USD -0,26%-0,34%-28,57%2.59%
845,6 USD +0,35%+4,41%+28,10%2.43%
167,9 USD +0,65%+0,58%+13,88%1.94%
171 USD -0,47%-1,08%+0,71%1.83%
641,5 USD -1,09%-0,02%+31,75%1.80%
433,7 USD -0,03%-0,42%+5,60%1.61%
179,8 USD +0,03%+2,78%+12,16%1.47%
45,84 USD -0,84%-1,42%-9,26%1.44%
206,6 USD -1,35%+1,26%+42,86%1.40%
573,9 USD +0,22%-0,44%-8,18%1.33%
221,6 USD -0,06%+3,04%+36,74%1.25%
38,96 USD -0,28%-2,67%-11,15%1.15%
305 USD -0,22%-0,27%+5,90%1.11%
417,6 USD -0,13%+3,85%+23,79%0.99%
208,8 USD +0,16%+3,26%-0,44%0.95%
130,9 USD +0,67%+4,75%+53,43%0.95%
3.813 USD +0,31%+0,97%+7,50%0.89%
962,7 USD +0,06%+3,25%+22,91%0.89%
483 USD -0,51%+6,08%+18,72%0.77%
81,43 USD -0,05%+1,51%-15,19%0.76%
234,8 USD -1,11%+0,12%+18,24%0.75%
252,3 USD +1,75%+3,02%+8,31%0.75%
67,81 USD -0,56%-1,05%-6,38%0.73%
1.003 USD +0,22%+2,33%+14,19%0.73%
301,9 USD +2,02%+2,37%+2,38%0.71%
769 USD -1,32%+1,24%+32,28%0.71%
143,9 USD +0,05%-3,93%-1,65%0.63%
571,4 USD -0,42%+1,90%+10,98%0.61%
294,4 USD -0,45%+2,83%+8,10%0.57%
1.600 USD -1,29%-7,27%+1,82%0.56%
67,3 USD +0,42%+6,84%+9,59%0.55%
146,7 USD -0,23%+1,19%+7,73%0.53%
231,1 USD -0,40%-0,03%+2,48%0.52%
682,2 USD +0,00%+0,62%+13,19%0.51%
28d2eecd6a.yQrM3RVGWnmeP61VJ1n9uZzj3K5jgBer_UP4m8AKl6Q.i0CZqWIgHg6zavcjXTCu-M-rkJwGz1r8iQyB6PZHz5ygR6i-ViFtIKwL2g

Beschrijving

ISIN-code IE00BYVTMS52
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 243 M€
Volume 1 maand 207 M€
AuM 3 months 216 M€
AuM 6 months 215 M€
AuM 12 months 291 M€
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