Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

0H1C

IE00BYVTMS52

Beurs gesloten - London S.E. 14:09:58 17-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
351,2 EUR +0,99% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF - EUR -.--% +15,43%

Samenstelling van de Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

Gewicht
487,2 USD -1,37%-1,72%-12,22%-.--%
299 USD +1,65%+2,97%-23,08%-.--%
247,4 USD +1,55%+2,12%+1,63%-.--%
30,97 USD +1,24%-0,39%-38,37%-.--%
194,5 USD +0,57%-0,51%+14,12%-.--%
193,2 USD -2,32%+2,21%+27,19%-.--%
555,5 USD +1,61%+4,14%-6,88%-.--%
68,61 USD -0,32%-2,91%-15,31%-.--%
447 USD -1,30%-0,63%+18,86%8.49%
210,6 USD -1,63%+1,51%+9,40%7.72%
123,5 USD -0,42%-2,39%+149,46%6.34%
1.606 USD +1,19%-3,20%+43,83%4.57%
504,2 USD -2,95%+1,91%+42,45%4.42%
182,2 USD -1,76%+1,40%+30,40%2.81%
197,9 USD +0,23%+8,13%-20,36%2.59%
850 USD -0,07%+0,20%+28,77%2.43%
162,2 USD +1,72%+0,61%+10,04%1.94%
164,9 USD -0,80%-1,40%-2,89%1.83%
674,9 USD -1,38%-1,64%+38,61%1.80%
438,8 USD -0,32%-0,89%+6,84%1.61%
176,2 USD -0,70%-0,31%+9,89%1.47%
47,51 USD +0,13%+0,47%-5,96%1.44%
199,2 USD +2,07%-6,28%+37,72%1.40%
657,2 USD +0,89%+3,96%+5,15%1.33%
236 USD +1,49%+0,25%+45,61%1.25%
39,16 USD +2,30%+1,77%-10,70%1.15%
312,4 USD -0,40%+1,39%+8,48%1.11%
444,8 USD -0,06%+2,84%+31,86%0.99%
213,5 USD -0,39%-0,72%+1,83%0.95%
131,5 USD -0,53%-5,74%+54,12%0.95%
3.962 USD -1,19%-0,69%+11,68%0.89%
1.065 USD +0,85%+1,38%+35,95%0.89%
468,7 USD -0,80%+0,00%+15,20%0.77%
77,85 USD -1,75%-2,58%-18,91%0.76%
228,3 USD +0,70%-1,21%+14,96%0.75%
238,7 USD +0,59%-3,74%+2,46%0.75%
65,44 USD -1,11%-1,61%-9,65%0.73%
1.051 USD +0,02%-0,20%+19,67%0.73%
339 USD -0,53%+5,83%+14,97%0.71%
824,5 USD +1,18%+0,97%+41,84%0.71%
133 USD +0,77%-7,58%-9,13%0.63%
595,1 USD +0,01%-1,73%+15,57%0.61%
307,8 USD -0,06%-3,34%+12,99%0.57%
1.643 USD -1,05%+2,71%+4,57%0.56%
58,03 USD -0,58%-4,26%-5,50%0.55%
151,6 USD +0,01%+1,38%+11,38%0.53%
241,8 USD -0,20%-0,72%+7,21%0.52%
700,3 USD -1,60%-1,16%+16,19%0.51%
425188b9dc776a32f0c0f47db847.O3rWWqTW1l7YWUzVHlXZ8pt25ofRUlhVb-UQWgtKITw.WE-UDJy8nA_rChiQJhjrn8M1grDoK28AN6EoG34GGVhOPJcw86euKe06AQ

Beschrijving

ISIN-code IE00BYVTMS52
Totalekostenratio (TER) 0.35%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde NASDAQ-100 Notional Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
17-10-2017
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 243 M€
Volume 1 maand 207 M€
AuM 3 months 216 M€
AuM 6 months 215 M€
AuM 12 months 291 M€
  1. Beurs
  2. ETF
  3. Koers 0H1C
  4. Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF - EUR