Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
294.7 CHF | -2.32% | -2.85% | +3.68% |
Composition of Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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