Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Delayed Swiss Exchange 04:47:41 2024-04-26 am EDT 5-day change 1st Jan Change
430.6 USD +2.17% Intraday chart for Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0.24% +4.93%

Composition of Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

Weight
169.9 USD +0.51%+1.71%-11.76%9.24%
399 USD -2.45%-1.29%+6.12%8.55%
173.7 USD -1.65%-3.10%+14.30%4.86%
1,294 USD +2.99%+2.81%+15.96%4.16%
441.4 USD -10.56%-12.04%+24.70%3.88%
826.3 USD +3.71%-2.41%+66.86%3.75%
170.2 USD +4.97%+13.51%-31.51%3.73%
156 USD -1.97%-0.01%+11.68%2.54%
721.9 USD -0.28%+1.49%+9.36%2.33%
473.4 USD -0.77%+0.05%-20.64%2.15%
153.8 USD +1.33%-0.85%+4.31%1.90%
176.7 USD -0.41%+2.56%+4.03%1.85%
564.8 USD +1.74%-7.49%+16.00%1.70%
35.11 USD +1.77%+0.20%-30.13%1.68%
48.1 USD -0.52%-0.02%-4.79%1.62%
164 USD -0.08%+1.99%+2.32%1.46%
37.87 USD -5.82%-4.42%-13.64%1.40%
626.4 USD -1.43%+2.96%+0.22%1.40%
163.3 USD -0.20%+1.15%+12.91%1.29%
175.2 USD +0.25%+7.08%+2.81%1.24%
269.4 USD -1.33%+2.52%-6.47%1.22%
193 USD -0.91%+1.02%-7.96%1.09%
197.5 USD +0.73%+1.64%+21.86%1.08%
3,502 USD -0.43%+2.11%-1.26%0.95%
373.1 USD -0.50%+0.13%+10.60%0.94%
87.84 USD -1.03%+0.79%-8.51%0.86%
397.7 USD -0.76%+1.07%-2.26%0.83%
901.5 USD +1.87%+1.41%+15.09%0.82%
65.27 USD -2.70%-1.35%-19.43%0.80%
197.9 USD +0.73%+5.52%-0.31%0.79%
70.8 USD -0.72%+5.40%-2.25%0.78%
125.8 USD -1.38%+10.63%-14.03%0.77%
246.3 USD -0.11%+1.80%+5.74%0.76%
111.6 USD -0.18%-0.31%+30.75%0.75%
890.7 USD -1.75%-0.37%+1.41%0.75%
288.8 USD -1.71%+2.72%-2.07%0.74%
1,364 USD -0.45%-0.47%-13.22%0.65%
530.1 USD +0.49%+2.00%+2.95%0.63%
673 USD +2.50%+4.46%+15.77%0.62%
277.1 USD -0.21%-3.08%+1.73%0.59%
34.03 USD +1.07%-1.05%-1.85%0.54%
64.1 USD -1.14%+3.22%+4.38%0.54%
241.9 USD -0.87%+2.39%+7.29%0.52%
360 USD -1.26%+3.59%-29.59%0.49%
665.2 USD +0.17%+0.42%+10.39%0.48%
53.15 USD -2.17%-0.58%-7.74%0.47%
163 USD +0.10%+1.82%+19.74%0.47%
238.1 USD +1.29%+8.54%+3.66%0.47%
f734181dd4b306c4e3174673ed190f.PTfAZAuMo4PW22gWsMfCS1gnFuzAYN29UfwIx6v_rig.a22CMkz10eeXjAtR1rCUGxEXSbWiWevqO8o9osOOyxtcVZU3Sv7g7J-yKQ

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 ( 2024-03-27 )

AuM (EUR) 6,278 M€
AuM 1M 6,145 M€
AuM 3 months 5,348 M€
AuM 6 months 4,641 M€
AuM 12 months 4,265 M€
  1. Stock Market
  2. ETF
  3. EQQQ ETF
  4. Components Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD