Components Invesco EQQQ Nasdaq-100 UCITS ETF - USD

ETF

EQAC

IE00BFZXGZ54

Market Closed - Swiss Exchange 11:35:13 2024-04-26 am EDT 5-day change 1st Jan Change
300.5 USD +2.44% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF - USD -1.63% +3.17%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF - USD

Weight
169.5 USD -0.21%+2.91%-11.80%9.24%
406.9 USD +1.96%+2.08%+8.35%8.55%
179.6 USD +3.41%+2.86%+18.22%4.86%
1,347 USD +4.08%+11.65%+20.50%4.16%
443.3 USD +0.44%-7.88%+25.20%3.88%
878.2 USD +6.27%+14.92%+76.83%3.75%
168.3 USD -1.13%+14.44%-32.28%3.73%
171.8 USD +10.15%+11.59%+23.09%2.54%
728.8 USD +0.96%+2.90%+10.61%2.33%
479.5 USD +1.28%+2.88%-19.81%2.15%
157.4 USD +2.34%+7.26%+6.70%1.90%
176.8 USD +0.08%+1.15%+3.70%1.85%
562.1 USD -0.48%+1.04%+15.19%1.70%
31.9 USD -9.16%-6.90%-36.64%1.68%
48.14 USD +0.07%-0.96%-5.28%1.62%
166.8 USD +1.66%+1.06%+2.32%1.46%
38.68 USD +2.13%-4.17%-12.06%1.40%
636.7 USD +1.65%+5.28%+1.93%1.40%
166.7 USD +2.07%+5.22%+14.68%1.29%
177.7 USD +1.42%+11.27%+4.23%1.24%
268.7 USD -0.27%+0.55%-6.11%1.22%
197.3 USD +2.22%-0.45%-7.78%1.09%
201.8 USD +2.15%+7.26%+25.59%1.08%
3,524 USD +0.63%+3.11%-0.74%0.95%
376.4 USD +0.88%+2.76%+11.59%0.94%
88.37 USD +0.60%+0.89%-7.94%0.86%
397.2 USD -0.13%+0.67%-2.45%0.83%
926.5 USD +2.77%+6.50%+18.32%0.82%
65.54 USD +0.41%-1.92%-19.18%0.80%
201.7 USD +1.88%+10.00%+1.58%0.79%
71.76 USD +1.35%+4.06%-2.14%0.78%
128 USD +1.76%+13.81%-11.72%0.77%
243.7 USD -1.06%+0.23%+4.68%0.76%
115.2 USD +3.24%+7.51%+34.51%0.75%
881.8 USD -1.00%-1.65%+0.42%0.75%
288 USD -0.27%+5.15%-0.98%0.74%
1,410 USD +3.39%+3.93%-10.29%0.65%
544.3 USD +2.68%+6.56%+5.69%0.63%
707.4 USD +5.12%+12.64%+21.72%0.62%
283 USD +2.13%+1.02%+3.95%0.59%
34.02 USD -0.01%-0.83%-1.77%0.54%
65.92 USD +2.84%+5.87%+7.43%0.54%
241.2 USD -0.29%+2.21%+6.97%0.52%
364.4 USD +1.23%+3.38%-28.73%0.49%
667.1 USD +0.27%+0.88%+10.70%0.48%
53.36 USD +0.40%+0.44%-7.35%0.47%
164.6 USD +0.94%+6.06%+20.76%0.47%
242.8 USD +1.97%+13.16%+5.99%0.47%
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ETF Ratings

Description

IE00BFZXGZ54
Total Expense Ratio 0.30%
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
2018-09-23
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,965 M€
AuM 1M 1,937 M€
AuM 3 months 1,649 M€
AuM 6 months 1,380 M€
AuM 12 months 1,202 M€
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