Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF - USD

ETF

EQAC

IE00BFZXGZ54

Vertraagde tijd Swiss Exchange 11:41:47 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
300 USD +1,23% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF - USD +1,04% +4,24%

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

Gewicht
173,2 USD +2,29%+1,94%-10,05%9.24%
397,8 USD +0,69%-0,30%+5,80%8.55%
184,7 USD +3,28%+6,36%+21,57%4.86%
1.238 USD -0,37%-4,34%+10,93%4.16%
441,8 USD +0,62%+0,10%+24,83%3.88%
858,1 USD +3,38%+3,85%+73,28%3.75%
180,1 USD +0,06%+5,83%-27,52%3.73%
166,6 USD +1,72%+6,81%+19,28%2.54%
732,6 USD +1,44%+1,49%+10,99%2.33%
476,6 USD +1,53%+0,66%-20,12%2.15%
146,2 USD +1,36%-4,94%-0,85%1.90%
175,4 USD +0,17%-0,70%+3,30%1.85%
565,2 USD +2,43%+0,06%+16,08%1.70%
30,52 USD +0,53%-13,09%-39,27%1.68%
46,79 USD -0,11%-2,72%-7,38%1.62%
164,9 USD -0,34%+0,52%+2,86%1.46%
38,36 USD +0,42%+1,29%-12,52%1.40%
614 USD -0,19%-1,97%-1,76%1.40%
180,2 USD +9,88%+10,37%+24,61%1.29%
175,8 USD +0,37%+0,31%+3,13%1.24%
278,4 USD +0,36%+3,34%-3,34%1.22%
193,6 USD -0,85%+0,32%-7,66%1.09%
197,9 USD +2,02%+0,21%+22,11%1.08%
3.473 USD +1,68%-0,84%-2,09%0.95%
377,6 USD +1,60%+1,21%+11,94%0.94%
74,93 USD +0,66%-14,70%-21,96%0.86%
400,2 USD -0,49%+0,62%-1,65%0.83%
883,7 USD +1,79%-1,97%+12,82%0.82%
65,33 USD -0,27%+0,09%-19,36%0.80%
196,5 USD +1,29%-0,73%-1,04%0.79%
70,5 USD -0,26%-0,42%-2,66%0.78%
137,5 USD +10,48%+9,34%-5,99%0.77%
242 USD -2,13%-1,75%+3,89%0.76%
112,4 USD +2,39%+0,71%+31,67%0.75%
937,6 USD +3,78%+5,27%+6,75%0.75%
295,3 USD +2,78%+2,26%+0,15%0.74%
1.506 USD +3,40%+10,42%-4,17%0.65%
523,4 USD +0,23%-1,27%+1,64%0.63%
682 USD +2,40%+1,35%+17,33%0.62%
276,5 USD +0,70%-0,22%+1,50%0.59%
33,57 USD +1,16%-1,35%-3,17%0.54%
66,98 USD +1,24%+4,49%+9,07%0.54%
235,6 USD +0,73%-2,64%+4,46%0.52%
350,8 USD -1,02%-2,56%-31,39%0.49%
662,3 USD -0,20%-0,44%+9,89%0.48%
53,39 USD -0,28%+0,45%-7,33%0.47%
158,3 USD +1,41%-2,87%+16,30%0.47%
254,3 USD +1,94%+6,80%+10,70%0.47%
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ETF Ratings

Beschrijving

ISIN-code IE00BFZXGZ54
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-09-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 965 M€
Volume 1 maand 1 937 M€
AuM 3 months 1 649 M€
AuM 6 months 1 380 M€
AuM 12 months 1 202 M€
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