Samenstelling Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

EQEU

IE00BYVTMS52

Real Time Borsa Italiana 17:44:59 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
339 EUR 0,00% Intraday-grafiek van Invesco EQQQ Nasdaq-100 UCITS ETF - EUR +2,14% +12,86%

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

Gewicht
496,3 USD -0,32%-0,60%-11,01%-.--%
278,4 USD -0,35%-3,18%-28,48%-.--%
216,2 USD +0,13%+7,33%-11,13%-.--%
30,5 USD +0,26%-0,89%-39,15%-.--%
196,1 USD -0,06%+0,58%+15,07%-.--%
184,9 USD -0,08%+4,55%+21,41%-.--%
465 USD +1,50%+3,80%-22,62%-.--%
64,28 USD +0,68%-0,32%-20,92%-.--%
424,5 USD -0,00%+2,18%+12,80%8.49%
195 USD +0,25%+1,28%+1,13%7.72%
1.191 USD -1,56%+8,85%+140,99%6.34%
1.410 USD +0,64%+6,06%+26,23%4.57%
494,1 USD +0,06%+5,35%+38,95%4.42%
176,7 USD -0,01%+2,36%+26,40%2.81%
177,4 USD -0,33%+0,07%-28,28%2.59%
846,4 USD +0,45%+4,58%+28,31%2.43%
167,6 USD +0,50%+1,26%+14,65%1.94%
172,3 USD +0,28%-0,50%+1,29%1.83%
643,7 USD -0,74%+0,67%+32,66%1.80%
438,1 USD +0,98%+0,25%+6,31%1.61%
180,5 USD +0,41%+2,95%+12,35%1.47%
46,18 USD -0,12%-0,68%-8,58%1.44%
208,1 USD -0,62%+2,63%+44,80%1.40%
573,8 USD +0,19%-0,71%-8,43%1.33%
222,3 USD +0,26%+3,62%+37,51%1.25%
39,12 USD +0,13%-2,32%-10,83%1.15%
307 USD +0,44%+0,15%+6,35%1.11%
419,4 USD +0,31%+4,18%+24,18%0.99%
210,2 USD +0,85%+3,36%-0,35%0.95%
130,7 USD +0,45%+4,61%+53,22%0.95%
3.786 USD -0,40%-0,17%+6,28%0.89%
964,3 USD +0,22%+3,51%+23,23%0.89%
483,5 USD -0,43%+6,21%+18,86%0.77%
82,16 USD +0,85%+2,49%-14,36%0.76%
236,4 USD -0,43%+1,01%+19,29%0.75%
252,4 USD +1,78%+2,18%+7,43%0.75%
68,25 USD +0,09%-0,65%-6,00%0.73%
999,3 USD -0,15%+1,70%+13,49%0.73%
298,4 USD +0,83%+1,12%+1,13%0.71%
778 USD -0,16%+2,72%+34,22%0.71%
142,4 USD -1,03%-4,65%-2,39%0.63%
574,2 USD +0,06%+1,93%+11,02%0.61%
298 USD +0,77%+3,71%+9,02%0.57%
1.612 USD -0,57%-6,65%+2,50%0.56%
66,54 USD -0,72%+5,27%+7,98%0.55%
146,2 USD -0,56%+0,86%+7,37%0.53%
232,5 USD +0,21%+0,63%+3,16%0.52%
683,7 USD +0,22%+0,81%+13,41%0.51%
9bbc6ada6881f66ebe85803222b172b0.P16gOZ0iQIQhjYzXYPFjMSByOxeMnESuXeuRBp__ISA.Swv2dfRjNvJx4OauFLQNc2pfblS1zS7NJar6NPKMe2l7Z5VQ_3Z59Fvj4w

Beschrijving

ISIN-code IE00BYVTMS52
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
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€
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