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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  Invesco Mark.III p.EQQQ N100 UE USD D.    EQQQ   IE0032077012

INVESCO MARK.III P.EQQQ N100 UE USD D.

(EQQQ)
Delayed Quote. Delayed Swiss Exchange - 02/25 11:36:05 am
320.45 USD   -0.71%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
02/19/2021 02/22/2021 02/23/2021 02/24/2021 02/25/2021 Date
334.85(c) 326.25(c) 319.15(c) 322.75(c) 320.45 Last
+0.93% -2.57% -2.18% +1.13% -0.71% Change
14 030 18 236 61 586 31 068 17 143 Volume
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Chart INVESCO MARK.III P.EQQQ N100 UE USD D.
Duration : Period :
Invesco Mark.III p.EQQQ N100 UE USD D. Technical Analysis Chart | MarketScreener
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Composition of INVESCO EQQQ NASDAQ-100 DIS...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  125.35 Delayed Quote.-0.41%-5.53%2 104 38813.43%
United_StatesMICROSOFT CORPORATION  234.55 Delayed Quote.0.55%4.88%1 769 02710.79%
United_StatesAMAZON.COM, INC.  3159.53 Delayed Quote.-1.09%-1.92%1 591 02810.69%
United_StatesFACEBOOK INC  264.31 Delayed Quote.-0.58%-3.24%752 6684.27%
United_StatesTESLA, INC.  742.02 Delayed Quote.6.18%5.15%712 2303.46%
United_StatesALPHABET INC.  2083.81 Delayed Quote.1.15%18.90%1 408 4943.43%
United_StatesNVIDIA CORPORATION  579.96 Delayed Quote.2.52%11.06%358 9952.89%
United_StatesADOBE INC.  476.62 Delayed Quote.1.89%-4.70%228 1582.04%
United_StatesPAYPAL HOLDINGS, INC.  266.07 Delayed Quote.0.40%13.61%311 6152%
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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 - CAD
- NASDAQ-100 HKD Notional Net Total Return Index - HKD
Currency USD
Management fees 0.3%
AuM (2020-11-07) 3702.19 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2002-12-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-11-07)
Last one 3702.19 M USD
1-month 3826.79 M USD
3 months 3152.06 M USD
6 months 2727.55 M USD
1-year 1880.35 M USD