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MarketScreener Homepage  >  Funds  >  Swiss Exchange  >  Invesco Mark.III p.EQQQ N100 UE USD D.    EQQQ   IE0032077012

INVESCO MARK.III P.EQQQ N100 UE USD D.

(EQQQ)
Delayed Quote. Delayed Swiss Exchange - 08/16 11:35:36 am
186.2 USD   +1.89%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
08/12/2019 08/13/2019 08/14/2019 08/15/2019 08/16/2019 Date
185.74(c) 188.5(c) 184.46(c) 182.74(c) 186.2(c) Last
-0.30% +1.49% -2.14% -0.93% +1.89% Change
5 584 37 271 8 056 16 894 2 773 Volume
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Chart INVESCO MARK.III P.EQQQ N100 UE USD D.
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Invesco Mark.III p.EQQQ N100 UE USD D. Technical Analysis Chart | MarketScreener
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Investment objective
The Invesco EQQQ NASDAQ-100 UCITS ETF Dist 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 World
Size Large Cap
Development Developed
Sector Exclusions Ex Financials
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Net Total Return Index - USD
Currency USD
Management fees 0.3%
AuM (2019-08-07) 1848.03 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2002-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-08-07)
Last one 1848.03 M USD
1-month 1775.49 M USD
3 months 1934.95 M USD
6 months 1783.79 M USD
1-year 2116.63 M USD