Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF

ETF

EQCH

IE00BYVTMT69

Delayed Swiss Exchange 05:12:48 2024-04-19 am EDT 5-day change 1st Jan Change
296.4 CHF -1.77% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF -2.85% +3.68%

Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF

Price
Change
5d. change
1-year change
Weight
167 USD -0.57%-4.57%+0.34%9.24%
404.3 USD -1.82%-5.51%+40.21%8.55%
179.2 USD -1.14%-5.20%+75.19%4.86%
1,259 USD -1.84%-8.93%+99.11%4.16%
501.8 USD +1.54%-4.08%+130.30%3.88%
846.7 USD +0.76%-6.56%+206.04%3.75%
149.9 USD -3.57%-14.15%-18.67%3.73%
156 USD +0.35%-2.13%+49.29%2.54%
711.2 USD -0.55%-2.88%+43.14%2.33%
473.2 USD -0.27%-2.29%+25.33%2.15%
155.1 USD +0.69%-9.04%+72.73%1.90%
172.3 USD +1.65%+2.32%-6.80%1.85%
611.2 USD -0.41%-2.80%+83.14%1.70%
35.04 USD -1.79%-6.88%+10.08%1.68%
48.1 USD +0.65%-2.89%-4.39%1.62%
160.8 USD +0.47%+0.10%+7.01%1.46%
39.63 USD +1.64%-1.27%+3.55%1.40%
608.4 USD -0.79%-3.08%+37.46%1.40%
161.5 USD -1.73%-7.80%+36.42%1.29%
163.7 USD -1.23%-4.40%-9.23%1.24%
262.7 USD -0.53%-2.71%+6.74%1.22%
191.1 USD +0.39%-2.93%-2.96%1.09%
194.3 USD -2.79%-8.76%+74.64%1.08%
3,430 USD -0.40%-5.71%+27.20%0.95%
372.6 USD -0.41%-5.00%+38.38%0.94%
87.11 USD +1.04%+1.41%-19.28%0.86%
393.5 USD +0.10%-1.69%+21.01%0.83%
888.9 USD -2.56%-9.61%+79.45%0.82%
66.16 USD -1.15%-3.63%-21.03%0.80%
187.6 USD -0.98%-5.57%-1.05%0.79%
67.17 USD +0.99%+0.58%-4.72%0.78%
113.7 USD +0.25%-6.13%+61.84%0.77%
242 USD -0.37%-0.99%+11.35%0.76%
111.9 USD -3.78%-12.22%+80.74%0.75%
894 USD -0.80%-2.86%+10.64%0.75%
281.1 USD +1.37%-0.96%+40.57%0.74%
1,370 USD -1.98%-9.11%+3.69%0.65%
519.7 USD -1.49%-7.52%+36.61%0.63%
644.2 USD -2.24%-8.05%+73.55%0.62%
285.9 USD -2.66%-7.80%+33.74%0.59%
34.39 USD +0.67%-2.94%+13.09%0.54%
62.1 USD -1.83%-5.62%-18.74%0.54%
236.3 USD -0.91%-8.61%+36.07%0.52%
347.5 USD +0.77%-0.69%-6.71%0.49%
662.4 USD -0.91%-1.29%+44.05%0.48%
53.46 USD -1.42%-2.32%+1.48%0.47%
160.1 USD +1.09%-3.22%+34.32%0.47%
219.4 USD -3.34%-10.22%+24.79%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

Distribution

Retail investor

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€
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