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Dynamic quotes 
OFFON

INVESCO EQQQ NASDAQ-100 UCITS ETF ACC - USD

(EQAC)
Delayed Quote. Delayed Swiss Exchange - 06/11 11:35:20 am
234.65 USD   +0.39%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
230.85(c) 231.15(c) 232.7(c) 233.75(c) 234.65(c) Last
+0.96% +0.13% +0.67% +0.45% +0.39% Change
1 885 11 825 3 157 1 724 2 924 Volume
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Chart INVESCO EQQQ NASDAQ-100 UCITS ETF ACC - USD
Duration : Period :
Invesco EQQQ NASDAQ-100 UCITS ETF Acc - USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
NOT YET RATED
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 United_States
Sector Technology
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF NASDAQ-100 Net Total Return Index - USD
Related indices
- NASDAQ-100 Total Return Index - AUD Hedged
- NASDAQ100 Currency Hedged JPY Total Return Index - JPY
- NASDAQ-100 Total Return Index - CAD
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency USD
Management fees 0.3%
AuM (2021-06-07) 658.52 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-09-24
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-06-07)
Last one 658.52 M USD
1-month 656.13 M USD
3 months 488.37 M USD
6 months 447.36 M USD
1-year 71.9 M USD