Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Beurs gesloten - Euronext Paris 17:35:26 04-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
456,1 EUR +0,19% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +1,10% +22,90%

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

Gewicht
221,6 USD +0,58%+3,89%+15,07%9.24%
460,8 USD +0,32%+1,90%+22,53%8.55%
197,6 USD -1,22%+2,04%+30,02%4.86%
1.729 USD +4,33%+8,62%+54,91%4.16%
510 USD +0,09%-0,62%+44,07%3.88%
128,3 USD +4,57%+1,49%+159,04%3.75%
246,4 USD +6,54%+25,47%-0,84%3.73%
185,8 USD +0,31%+1,06%+33,02%2.54%
862,7 USD +0,38%+0,68%+30,69%2.33%
570,2 USD +0,43%+7,85%-4,43%2.15%
163,9 USD -0,26%+4,04%+11,19%1.90%
162,6 USD -0,60%-2,48%-4,26%1.85%
682,5 USD +0,43%+0,71%+40,18%1.70%
31,23 USD +0,51%+2,26%-37,85%1.68%
47,09 USD -0,40%+0,49%-6,79%1.62%
178,5 USD -0,84%+1,22%+11,31%1.46%
38,05 USD -0,29%-0,44%-13,23%1.40%
659,9 USD +0,56%+3,52%+5,58%1.40%
203,8 USD +1,82%+3,28%+40,92%1.29%
198,9 USD +0,23%+2,99%+16,67%1.24%
309,4 USD -0,42%-1,10%+7,42%1.22%
212,5 USD -0,36%-0,45%+1,31%1.09%
243,3 USD +1,02%+4,80%+50,13%1.08%
3.917 USD +0,02%-1,64%+10,42%0.95%
434,8 USD -0,91%-1,75%+28,89%0.94%
76,26 USD -0,74%-3,65%-20,57%0.86%
470,3 USD -0,74%-0,78%+15,58%0.83%
1.083 USD +0,92%+2,56%+38,24%0.82%
66,59 USD -2,65%-3,92%-17,80%0.80%
230 USD +0,75%+0,93%+15,81%0.79%
66,33 USD +0,45%-0,47%-8,42%0.78%
137,3 USD +2,58%-0,64%-6,13%0.77%
236,9 USD +0,12%-0,47%+1,69%0.76%
136,8 USD +3,19%-3,89%+60,32%0.75%
1.024 USD -1,97%-4,22%+16,60%0.75%
341,2 USD +0,22%+4,90%+15,71%0.74%
1.591 USD -0,32%-5,21%+1,27%0.65%
607 USD -0,44%+1,42%+17,88%0.63%
853,3 USD +1,69%+4,92%+46,80%0.62%
315,5 USD -0,41%+1,98%+15,82%0.59%
33,55 USD -0,62%+1,64%-3,23%0.54%
59,64 USD +1,14%+2,37%-2,88%0.54%
240,3 USD +0,12%-0,52%+6,54%0.52%
300,3 USD -0,45%-1,47%-41,26%0.49%
702,7 USD -0,24%-0,68%+16,59%0.48%
49,16 USD -0,36%-2,58%-14,67%0.47%
152,8 USD -1,01%+1,86%+12,23%0.47%
272,3 USD +0,09%+1,54%+18,55%0.47%
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ETF Ratings

Beschrijving

ISIN-code IE0032077012
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
02-12-2002
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 376 M€
Volume 1 maand 5 988 M€
AuM 3 months 6 145 M€
AuM 6 months 5 176 M€
AuM 12 months 4 710 M€
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