Samenstelling Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF

ETF

EQCH

IE00BYVTMT69

Beurs gesloten - Swiss Exchange 17:35:26 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
320,8 CHF +0,45% Intraday-grafiek van Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF +2,37% +9,73%

Samenstelling van de Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF

Gewicht
549,4 USD +1,48%+3,30%+0,70%0.46%
347,3 USD -0,59%+1,48%+36,37%0.46%
271,4 USD -1,36%-0,06%-30,12%0.46%
262,5 USD +1,41%+4,49%-4,88%0.45%
994,7 USD -0,09%-1,72%+4,51%0.43%
73,75 USD +0,61%+5,25%+22,42%0.42%
221,3 USD +0,47%+0,57%-9,03%0.42%
107,4 USD +1,75%-0,67%+9,94%0.41%
99,39 USD +3,77%+4,27%+10,26%0.39%
131,1 USD +0,17%+1,00%+5,58%0.38%
54,46 USD -0,86%-1,52%+11,16%0.37%
132,2 USD -0,07%-0,65%-4,52%0.37%
34,16 USD +0,60%+1,11%+2,60%0.37%
520 USD +0,31%-5,05%-6,17%0.36%
61,38 USD +0,11%+1,30%+5,11%0.36%
174,5 USD -0,56%-5,03%-13,81%0.36%
36,14 USD +0,60%+0,91%-2,18%0.36%
127,4 USD +1,20%+2,40%+6,92%0.34%
91,76 USD -0,93%-0,08%+13,15%0.34%
69,28 USD +0,71%+0,57%-8,31%0.30%
157 USD +9,29%+22,41%+58,85%0.30%
174,7 USD -1,87%-5,04%-26,46%0.30%
225,4 USD -1,01%-4,22%-12,90%0.30%
121,6 USD -0,56%+2,92%+0,45%0.30%
220,5 USD -0,95%-1,44%+88,28%0.29%
112,6 USD -0,16%-3,01%+14,05%0.29%
66,8 USD +0,75%-0,37%+3,03%0.29%
133,7 USD +3,78%+4,94%-2,11%0.29%
76,94 USD +5,66%+2,76%-8,06%0.29%
87,48 USD +0,72%-1,04%+0,19%0.29%
38,1 USD -1,08%-1,56%+6,20%0.28%
81,26 USD -0,82%-0,73%+5,16%0.28%
32,3 USD -2,20%-2,22%-5,79%0.27%
253,1 USD +0,64%+2,07%+5,90%0.27%
55,92 USD -1,45%+0,39%-9,53%0.27%
55,62 USD +1,41%+1,98%-8,33%0.27%
174,1 USD -1,63%-3,78%-21,34%0.27%
95,48 USD -0,18%+5,82%+32,71%0.26%
327,6 USD +0,25%-0,61%-9,65%0.25%
114,8 USD +0,08%-3,41%-19,22%0.24%
235,8 USD +2,37%+5,48%+3,68%0.24%
67,9 EUR 0,00%-1,74%+12,79%0.24%
360,1 USD -1,42%-4,37%-11,94%0.23%
7,945 USD -3,11%-4,21%-27,94%0.23%
193,7 USD -1,48%-1,77%+24,62%0.22%
151,2 USD -0,15%+2,17%-6,00%0.22%
16,62 USD -0,33%-7,04%-36,31%0.18%
108,2 USD +0,58%-5,59%-22,02%0.18%
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Beschrijving

ISIN-code IE00BYVTMT69
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
16-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 236 M€
Volume 1 maand 240 M€
AuM 3 months 195 M€
AuM 6 months 141 M€
AuM 12 months 117 M€
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