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

ETF

EQGB

IE00BYVTMW98

Beurs gesloten - Swiss Exchange 17:35:29 21-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
373,8 GBX -1,15% Intraday-grafiek van Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +0,25% +17,27%

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

Gewicht
449,8 USD +0,92%+1,63%+19,61%8.49%
207,5 USD -1,04%-2,35%+7,77%7.72%
127,1 USD -2,81%-3,62%+156,65%6.34%
189,1 USD +1,60%+2,95%+24,44%5.33%
1.659 USD -4,38%-4,40%+48,59%4.57%
494,8 USD -1,38%-1,86%+39,78%4.42%
179,6 USD +1,89%+1,61%+28,59%2.81%
183 USD +0,79%+2,81%-26,35%2.59%
848,3 USD -1,64%-0,86%+28,52%2.43%
161,2 USD -0,34%+1,00%+9,38%1.94%
167,3 USD +0,36%+2,12%-1,51%1.83%
686,1 USD +1,04%+2,50%+40,92%1.80%
442,8 USD +0,03%+1,33%+7,80%1.61%
533,4 USD +2,01%+1,55%-10,59%1.58%
176,7 USD +0,16%+0,42%+10,23%1.47%
47,29 USD +1,22%+3,52%-6,39%1.44%
212,5 USD -1,36%-1,30%+46,95%1.40%
632,2 USD +2,61%+6,12%+1,14%1.33%
235,4 USD -1,91%-0,68%+45,25%1.25%
195,5 USD +1,44%+0,84%+14,71%1.22%
38,48 USD +1,66%+2,78%-12,25%1.15%
308,2 USD -0,56%+3,19%+6,99%1.11%
432,6 USD +0,00%+1,59%+28,22%0.99%
31,09 USD +1,53%+2,10%-38,13%0.97%
215,1 USD +0,44%+3,15%+2,57%0.95%
139,5 USD -3,22%-1,29%+63,51%0.95%
3.989 USD +0,43%+3,37%+12,46%0.89%
1.050 USD -1,03%+1,39%+34,10%0.89%
468,7 USD -0,57%-2,50%+15,19%0.77%
79,91 USD +0,24%+0,33%-16,77%0.76%
231 USD +0,67%-0,06%+16,36%0.75%
248 USD +0,78%+2,21%+6,44%0.75%
66,51 USD +0,68%+1,00%-8,17%0.73%
1.053 USD +0,84%+1,60%+19,91%0.73%
320,3 USD +2,99%+0,95%+8,63%0.71%
816,6 USD -1,57%-1,01%+40,47%0.71%
143,9 USD -0,19%-3,44%-1,67%0.63%
70,67 USD +3,18%+8,62%-12,76%0.62%
605,5 USD -0,76%+2,60%+17,60%0.61%
318,4 USD -0,04%+2,02%+16,90%0.57%
1.600 USD +0,95%+1,13%+1,81%0.56%
60,61 USD +1,35%-0,04%-1,30%0.55%
149,6 USD +1,14%+2,47%+9,86%0.53%
243,5 USD -0,18%+1,70%+7,99%0.52%
708,5 USD +0,28%+1,84%+17,56%0.51%
380,6 USD -0,40%-1,25%+49,08%0.50%
271 USD +2,40%+0,81%+18,00%0.50%
33,41 USD +0,30%+3,82%-3,63%0.49%
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Beschrijving

ISIN-code IE00BYVTMW98
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
17-10-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 264 M€
Volume 1 maand 239 M€
AuM 3 months 247 M€
AuM 6 months 176 M€
AuM 12 months 150 M€
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