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

ETF

EQCH

IE00BYVTMT69

Market Closed - Swiss Exchange 11:35:55 2024-04-19 am EDT 5-day change 1st Jan Change
294.7 CHF -2.32% Intraday chart for Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF -2.85% +3.68%

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

Weight
165 USD -1.22%-6.54%-14.30%9.24%
399.1 USD -1.27%-5.40%+6.14%8.55%
174.6 USD -2.56%-6.18%+14.93%4.86%
1,205 USD -4.31%-10.37%+7.92%4.16%
481.1 USD -4.13%-6.02%+35.91%3.88%
762 USD -10.00%-13.59%+53.87%3.75%
147 USD -1.92%-14.03%-40.82%3.73%
154.1 USD -1.23%-2.31%+10.31%2.54%
709.5 USD -0.24%-2.98%+7.49%2.33%
465 USD -1.72%-1.91%-22.05%2.15%
146.6 USD -5.44%-10.19%-0.52%1.90%
174.1 USD +1.08%+3.59%+2.53%1.85%
555 USD -9.09%-10.88%+14.00%1.70%
34.2 USD -2.40%-4.17%-31.94%1.68%
48.32 USD +0.44%-0.35%-4.35%1.62%
162.3 USD +0.92%+1.42%+1.25%1.46%
40.24 USD +1.56%+2.21%-8.23%1.40%
605.2 USD -0.53%-2.57%-3.18%1.40%
157.6 USD -2.36%-7.97%+8.99%1.29%
159.7 USD -2.44%-4.00%-6.32%1.24%
268.9 USD +2.35%+0.62%-6.63%1.22%
194.3 USD +1.66%-0.97%-7.37%1.09%
189.8 USD -2.34%-8.70%+17.09%1.08%
3,415 USD -0.45%-3.31%-3.73%0.95%
366.3 USD -1.69%-4.80%+8.59%0.94%
87.61 USD +0.53%+3.17%-8.75%0.86%
394.3 USD +0.20%-0.57%-3.10%0.83%
870.2 USD -2.10%-9.07%+11.11%0.82%
66.76 USD +0.91%-1.92%-17.59%0.80%
183.4 USD -2.25%-4.63%-7.66%0.79%
68.11 USD +1.40%+2.13%-5.96%0.78%
113.5 USD -0.18%-1.74%-22.43%0.77%
243.3 USD +0.55%-0.22%+4.44%0.76%
106.8 USD -4.61%-12.86%+25.11%0.75%
896.8 USD +0.32%-0.87%+2.11%0.75%
277.7 USD -1.22%-0.49%-5.82%0.74%
1,356 USD -1.01%-6.07%-13.69%0.65%
510.7 USD -1.73%-8.34%-0.82%0.63%
628.2 USD -2.49%-7.73%+8.06%0.62%
280.2 USD -1.98%-8.37%+2.89%0.59%
34.34 USD -0.15%-2.83%-0.95%0.54%
62.31 USD +0.34%-3.53%+1.47%0.54%
236 USD -0.13%-6.00%+4.65%0.52%
352.5 USD +1.43%+4.86%-31.06%0.49%
661.3 USD -0.17%-1.07%+9.73%0.48%
53.14 USD -0.60%-3.40%-7.76%0.47%
155 USD -3.18%-2.74%+13.86%0.47%
215.1 USD -1.93%-7.91%-6.34%0.47%
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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€
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  4. Components Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF