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

ETF

EQCH

IE00BYVTMT69

Market Closed - Swiss Exchange 11:36:37 2024-04-30 am EDT 5-day change 1st Jan Change
303 CHF -0.44% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF +1.34% +4.12%

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

Weight
514.8 USD +0.65%-4.32%-5.58%0.46%
295.4 USD +0.99%-0.73%+15.71%0.46%
259.7 USD +1.47%-1.89%-33.18%0.46%
245 USD +0.09%-4.22%-11.27%0.45%
1,005 USD -0.80%-8.02%+5.79%0.43%
63.82 USD -3.17%-1.59%+5.82%0.42%
210.7 USD -1.01%-2.00%-13.46%0.42%
106.3 USD +0.22%-6.51%+8.90%0.41%
88.77 USD -3.49%-2.11%-1.56%0.39%
125.9 USD -1.20%-8.71%+1.43%0.38%
54.44 USD +0.24%-0.89%+11.10%0.37%
127.8 USD -1.34%-3.61%-7.64%0.37%
33.34 USD -1.07%+3.09%+0.06%0.37%
468 USD -5.02%-5.30%-15.68%0.36%
63.53 USD +0.55%-2.93%+8.54%0.36%
182.5 USD +0.43%-6.44%-9.95%0.36%
36.28 USD -6.03%-5.94%-1.89%0.36%
119.4 USD +0.51%-2.54%+0.25%0.34%
88.16 USD +2.48%+2.07%+8.54%0.34%
65.39 USD -0.44%-3.15%-13.43%0.30%
111.5 USD +1.04%+2.40%+12.08%0.30%
172.8 USD +0.27%-13.19%-27.36%0.30%
216.1 USD +0.61%+7.00%-16.48%0.30%
126.4 USD +0.73%-0.51%+4.15%0.30%
184.6 USD -0.74%-0.86%+57.89%0.29%
127.4 USD -1.45%+0.49%+28.81%0.29%
68.18 USD +0.35%+0.65%+5.26%0.29%
128.2 USD +1.07%+0.03%-6.31%0.29%
68.94 USD -1.74%+5.20%-17.47%0.29%
90.36 USD -1.28%-1.73%+3.40%0.29%
37.84 USD +0.69%+0.19%+5.40%0.28%
78.26 USD +2.65%-9.76%+1.22%0.28%
31.89 USD -2.24%-2.39%-6.70%0.27%
233 USD +6.90%+4.84%-2.45%0.27%
53.78 USD +0.09%-2.80%-13.13%0.27%
47.02 USD -3.80%-0.60%-22.40%0.27%
172.3 USD -0.39%-2.92%-22.25%0.27%
85.38 USD +3.05%+1.90%+18.65%0.26%
321.5 USD -1.05%-2.16%-11.41%0.25%
118.6 USD +0.30%-3.10%-16.51%0.24%
214.6 USD -11.27%-10.84%-5.59%0.24%
67.3 EUR +0.60%+4.83%+11.79%0.24%
373.3 USD +2.23%+1.09%-8.69%0.23%
7.36 USD -9.69%-12.17%-35.33%0.23%
196 USD -2.55%-4.50%+26.39%0.22%
142.7 USD -0.05%-0.06%-11.31%0.22%
17.34 USD -2.20%-2.64%-33.59%0.18%
124.7 USD +1.32%+1.47%-10.46%0.18%
4dbecb9.xoKlBAAKFIsrmsKdnPBKyN_J1j78hxISJ85_s2wUebY.jvuTfHhcbN9D7LXb37shhr2G71q97l4iXvwJ8TpjLcGwyPNWYzla_BPXlw

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€
  1. Stock Market
  2. ETF
  3. EQCH ETF
  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF