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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  Invesco Mark.III p.EQQQ N100 UE CHF A.H    EQCH   IE00BYVTMT69

INVESCO MARK.III P.EQQQ N100 UE CHF A.H

(EQCH)
Delayed Quote. Delayed Swiss Exchange - 08/11 03:49:54 am
212.2 CHF   +1.26%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/05/2020 08/06/2020 08/07/2020 08/10/2020 08/11/2020 Date
211.6(c) 212.25(c) 213.9(c) 209.55(c) 212.2 Last
+0.55% +0.31% +0.78% -2.03% +1.26% Change
1 082 1 139 192 539 193 Volume
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Chart INVESCO MARK.III P.EQQQ N100 UE CHF A.H
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Invesco Mark.III p.EQQQ N100 UE CHF A.H Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
The Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hdg Acc aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index's constituents in their respective weighting. The portfolio follows the index's quarterly rebalance and annual review.
Investment themes
Asset Classes Equities
Geographical Zones United_States
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Net Total Return Index - USD
Related indices
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency CHF
Management fees 0.35%
AuM (2020-08-07) 47.25 M CHF
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-10-17
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 47.25 M CHF
1-month 41.74 M CHF
3 months 39.26 M CHF
6 months 19.81 M CHF
1-year 14.95 M CHF