Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
303 CHF | -0.44% | +1.34% | +4.12% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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