Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Beurs gesloten - Swiss Exchange 17:35:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
433 USD +2,74% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0,80% +5,52%

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

Gewicht
526,8 USD -2,52%-1,42%-3,37%0.46%
304,1 USD +2,03%+7,58%+19,09%0.46%
254,6 USD -1,73%-4,00%-34,49%0.46%
251 USD -1,19%-0,47%-9,06%0.45%
1.044 USD -0,97%-4,31%+9,88%0.43%
69,62 USD +3,17%+12,06%+15,44%0.42%
217,9 USD +0,71%+0,66%-10,49%0.42%
112 USD -0,59%+0,69%+14,65%0.41%
93,6 USD +1,51%+14,59%+3,79%0.39%
124,3 USD -9,91%-4,87%+0,20%0.38%
55,73 USD +0,92%+5,39%+13,73%0.37%
133,6 USD +1,10%+0,20%-3,45%0.37%
33,72 USD -0,35%+7,05%+1,20%0.37%
499,3 USD +2,06%+4,82%-10,04%0.36%
64,18 USD +0,23%+1,23%+9,65%0.36%
182,4 USD -7,24%-13,88%-9,99%0.36%
38,16 USD -0,55%+1,01%+3,19%0.36%
120 USD -1,64%+0,38%+0,72%0.34%
85,26 USD -1,84%+1,26%+4,97%0.34%
66,94 USD +0,27%-0,74%-11,37%0.30%
108 USD +1,69%+6,47%+8,57%0.30%
179,4 USD -9,56%-6,32%-24,56%0.30%
208,9 USD +3,18%+7,47%-19,27%0.30%
131,4 USD +4,95%+9,46%+8,30%0.30%
188,4 USD +0,19%+4,13%+61,15%0.29%
132,1 USD +3,12%+3,88%+33,59%0.29%
68,17 USD +0,04%+0,89%+5,25%0.29%
127,9 USD +0,46%+0,50%-6,51%0.29%
68,06 USD +2,53%+12,11%-18,52%0.29%
92,65 USD +2,56%+9,96%+6,02%0.29%
37,32 USD -0,90%-0,61%+3,96%0.28%
86,24 USD +0,34%+2,07%+11,54%0.28%
32,84 USD -1,38%+0,74%-3,92%0.27%
221,1 USD -0,74%-0,62%-7,42%0.27%
53,96 USD -1,91%-1,39%-12,84%0.27%
48,39 USD +1,26%+4,60%-20,15%0.27%
177 USD +1,28%+4,63%-20,09%0.27%
84,73 USD +1,67%+9,61%+17,75%0.26%
334 USD +2,13%+3,70%-7,95%0.25%
121,7 USD +0,04%-0,24%-14,30%0.24%
242,3 USD -0,48%+2,75%+6,57%0.24%
67,3 EUR +1,82%+7,00%+11,79%0.24%
383,8 USD +4,83%+17,20%-6,13%0.23%
8,29 USD -1,07%-1,31%-27,15%0.23%
207,8 USD +0,32%+3,50%+33,97%0.22%
144,5 USD +0,73%+2,75%-10,24%0.22%
17,7 USD +0,57%-2,96%-32,21%0.18%
122,3 USD +1,02%+4,13%-12,18%0.18%
70b9c049c5a7c9ce8306224.NjjsrddjLTqoO0RsMX2ou749ebYq9hr5Szmm9-RCzLE.RFS-464JSnXkbA1VBgnw0_p5NvQYhXCID2blopEFq_t7TN_nvQdhF_90Jw

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 ( 28-03-2024 )

Volume (EUR) 6 278 M€
Volume 1 maand 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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