Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
298.4 CHF | -0.78% | -0.33% | +3.37% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
169 USD | +1.32% | +0.61% | -12.21% | 9.24% | ||
409.1 USD | +0.49% | -0.68% | +8.78% | 8.55% | ||
176.6 USD | -1.63% | -2.59% | +16.22% | 4.86% | ||
1,257 USD | +0.65% | -2.01% | +12.59% | 4.16% | ||
493.5 USD | -0.46% | -0.14% | +39.42% | 3.88% | ||
796.8 USD | -3.33% | -5.19% | +60.89% | 3.75% | ||
162.1 USD | +12.12% | +4.30% | -34.75% | 3.73% | ||
159.1 USD | +0.54% | +2.35% | +13.92% | 2.54% | ||
723.9 USD | +0.17% | +1.22% | +9.67% | 2.33% | ||
477.1 USD | +0.89% | +0.56% | -20.03% | 2.15% | ||
151.7 USD | -0.33% | -1.48% | +2.94% | 1.90% | ||
177.4 USD | +3.55% | +4.68% | +4.46% | 1.85% | ||
555.1 USD | -3.88% | -9.54% | +14.02% | 1.70% | ||
34.5 USD | +0.67% | -3.31% | -31.34% | 1.68% | ||
48.35 USD | +0.10% | +1.17% | -4.30% | 1.62% | ||
164.2 USD | +0.60% | +2.55% | +2.40% | 1.46% | ||
40.21 USD | -0.37% | +3.13% | -8.30% | 1.40% | ||
635.5 USD | +0.73% | +3.63% | +1.67% | 1.40% | ||
163.6 USD | +1.41% | -0.42% | +13.14% | 1.29% | ||
174.8 USD | +5.68% | +5.50% | +2.55% | 1.24% | ||
273 USD | -0.23% | +3.39% | -5.21% | 1.22% | ||
194.8 USD | -0.70% | +2.33% | -7.11% | 1.09% | ||
196.1 USD | +1.46% | -1.92% | +20.97% | 1.08% | ||
3,518 USD | -0.41% | +2.14% | -0.84% | 0.95% | ||
375 USD | -0.53% | +0.22% | +11.16% | 0.94% | ||
88.75 USD | +1.00% | +2.95% | -7.56% | 0.86% | ||
400.8 USD | -1.02% | +1.95% | -1.51% | 0.83% | ||
884.9 USD | -0.34% | -3.00% | +12.98% | 0.82% | ||
67.08 USD | +0.07% | +0.22% | -17.20% | 0.80% | ||
196.5 USD | +3.43% | +3.73% | -1.04% | 0.79% | ||
71.31 USD | +0.78% | +7.22% | -1.55% | 0.78% | ||
127.6 USD | -0.37% | +12.45% | -12.82% | 0.77% | ||
246.6 USD | -0.08% | +1.53% | +5.85% | 0.76% | ||
111.8 USD | -0.61% | -3.91% | +30.98% | 0.75% | ||
906.5 USD | -0.09% | +0.59% | +3.22% | 0.75% | ||
293.8 USD | +0.06% | +5.95% | -0.36% | 0.74% | ||
1,370 USD | -1.79% | -1.99% | -12.82% | 0.65% | ||
527.5 USD | +0.00% | -0.01% | +2.45% | 0.63% | ||
656.5 USD | +1.16% | -0.37% | +12.94% | 0.62% | ||
277.7 USD | -1.46% | -5.46% | +1.94% | 0.59% | ||
33.67 USD | -2.97% | -1.43% | -2.88% | 0.54% | ||
64.84 USD | +0.59% | +2.50% | +5.59% | 0.54% | ||
244.1 USD | +1.81% | +2.35% | +8.23% | 0.52% | ||
364.6 USD | 0.00% | +5.72% | -28.69% | 0.49% | ||
664.1 USD | -0.33% | -0.66% | +10.20% | 0.48% | ||
54.33 USD | +1.12% | +0.15% | -5.69% | 0.47% | ||
162.8 USD | +1.17% | +2.82% | +19.61% | 0.47% | ||
235 USD | +4.14% | +3.58% | +2.33% | 0.47% | ||
Description
IE00BYVTMT69 | |
---|---|
Total Expense Ratio | 0.35% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | NASDAQ-100 Notional Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-16
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 243 M€ |
---|---|
AuM 1M | 222 M€ |
AuM 3 months | 179 M€ |
AuM 6 months | 135 M€ |
AuM 12 months | 115 M€ |
- Stock Market
- ETF
- EQCH ETF
- Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF