Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD Stock price

ETF

EQQQ

IE0032077012

Market Closed - Swiss Exchange 12:55:02 2024-03-19 am EDT 5-day change 1st Jan Change
441.3 USD 0.00% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD -0.53% +7.53%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
173.7 USD +0.64%+0.56%+12.08%9.24%
417.3 USD +0.22%+3.16%+49.35%8.55%
174.5 USD +0.03%+1.47%+76.33%4.86%
1,237 USD +0.14%-4.32%+96.09%4.16%
497 USD +2.66%+2.77%+154.07%3.88%
884.6 USD +0.70%+3.13%+243.85%3.75%
173.8 USD +6.25%-2.23%-3.51%3.73%
147.7 USD +4.60%+7.27%+45.33%2.54%
731.5 USD +0.81%+2.45%+50.20%2.33%
See all (101)
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Date Price Change Volume
24-03-19 441.3 0.00% 0
24-03-18 441.3 +1.48% 14,518
24-03-15 434.8 -1.51% 5,751
24-03-14 441.5 -0.24% 4,151
24-03-13 442.6 -0.25% 6,340

Delayed Quote Swiss Exchange

Last update March 19, 2024 at 12:55 am EDT

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ETF Ratings

Description

IE0032077012
Total Expense Ratio 0.30%
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
2002-12-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 6,093 M€
AuM 1M 5,793 M€
AuM 3 months 5,101 M€
AuM 6 months 4,639 M€
AuM 12 months 3,815 M€
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