Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Vertraagde tijd Swiss Exchange 09:36:55 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
446,5 USD +0,35% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD -1,12% +8,80%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
173,3 USD +2,12%-3,00%+9,50%9.24%
421,4 USD -0,05%-0,89%+52,48%8.55%
179,8 USD +0,86%+0,94%+83,43%4.86%
1.319 USD -0,95%+3,35%+110,39%4.16%
493,9 USD -0,41%-2,31%+143,47%3.88%
902,5 USD -2,53%-0,13%+240,17%3.75%
179,8 USD +1,22%+2,37%-6,25%3.73%
150,9 USD +0,13%+1,43%+47,25%2.54%
732,1 USD +0,15%-1,17%+48,43%2.33%
504,4 USD -0,63%-2,84%+35,17%2.15%
179,6 USD +0,97%-0,08%+85,89%1.90%
173,6 USD +0,49%+0,99%-3,30%1.85%
613,5 USD -2,50%-2,26%+87,25%1.70%
43,77 USD +4,24%+3,72%+50,00%1.68%
49,77 USD +0,44%+0,44%-1,52%1.62%
162 USD +0,56%+0,53%+12,59%1.46%
43,07 USD +1,39%-0,07%+18,32%1.40%
648,7 USD +1,36%+1,42%+51,95%1.40%
169,1 USD +1,23%+0,87%+36,84%1.29%
172,9 USD +2,95%+1,70%-2,36%1.24%
286,3 USD +1,61%+4,85%+20,92%1.22%
205,1 USD +2,05%+1,96%+9,12%1.09%
208 USD +0,64%+1,43%+74,98%1.08%
3.674 USD +0,34%+2,66%+46,45%0.95%
400,1 USD +0,62%+2,49%+58,41%0.94%
91,5 USD +1,26%-1,19%-7,26%0.86%
417,3 USD -0,27%+1,26%+35,29%0.83%
965,7 USD -0,16%+1,75%+94,78%0.82%
73,01 USD +0,83%-1,31%-8,26%0.80%
193,3 USD +2,31%-0,51%+4,63%0.79%
70,1 USD +0,09%-2,46%+1,36%0.78%
116,7 USD -2,86%-11,73%+62,75%0.77%
248,3 USD +1,33%+0,25%+15,85%0.76%
119,2 USD +0,38%+23,90%+99,45%0.75%
966,3 USD +0,29%-0,07%+17,78%0.75%
282,3 USD -1,55%+0,07%+46,61%0.74%
1.523 USD -0,96%-0,40%+27,76%0.65%
573,4 USD -1,88%-2,79%+53,33%0.63%
696,9 USD +1,23%+0,13%+86,32%0.62%
311,3 USD -1,48%-1,74%+51,67%0.59%
36,84 USD +1,97%-2,05%+28,14%0.54%
66,57 USD -0,15%+2,34%-9,18%0.54%
253,6 USD +0,55%-0,19%+61,94%0.52%
389,5 USD +0,86%-16,97%+22,77%0.49%
685,6 USD +8,25%+7,98%+55,59%0.48%
59,2 USD -0,20%-1,56%+13,12%0.47%
166,4 USD -0,59%+1,03%+41,13%0.47%
245,4 USD +2,67%+1,73%+40,90%0.47%

ETF Ratings

Beschrijving

ISIN-code IE0032077012
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
02-12-2002
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 6 093 M€
Volume 1 maand 5 793 M€
AuM 3 months 5 101 M€
AuM 6 months 4 639 M€
AuM 12 months 3 815 M€
  1. Beurs
  2. ETF
  3. ETF Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD - Swiss Exchange
  4. Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD