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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 - 09/22 11:35:59 am
269.3 USD   +2.53%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/16/2020 09/17/2020 09/18/2020 09/21/2020 09/22/2020 Date
279(c) 271.6(c) 267.4(c) 262.65(c) 269.3(c) Last
-0.73% -2.65% -1.55% -1.78% +2.53% Change
10 813 39 356 13 643 51 311 22 603 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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Toute l'actualité de la Zone économique
11:16aNEWS HIGHLIGHTS : Top Global Markets News of the Day
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11:16aNEWS HIGHLIGHTS : Top Financial Services News of the Day
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10:00aTRACKINSIGHT : New Bout of Weakness in the Biggest Tech Stocks
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Composition of INVESCO EQQQ NASDAQ-100 DIS...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
United_StatesAPPLE INC.  110.05 Real-time Estimate Quote.-0.03%49.95%1 882 64712.05%
United_StatesMICROSOFT CORPORATION  203.135 Real-time Estimate Quote.0.29%27.07%1 532 75211.76%
United_StatesAMAZON.COM, INC.  3038.34 Real-time Estimate Quote.2.63%60.21%1 482 86910.49%
United_StatesFACEBOOK  252.365 Real-time Estimate Quote.1.70%20.90%706 9344.16%
United_StatesALPHABET INC.  1438.52 Real-time Estimate Quote.0.59%6.78%973 0703.72%
United_StatesINTEL CORPORATION  49.535 Real-time Estimate Quote.-0.37%-16.64%211 4592.46%
United_StatesNVIDIA CORPORATION  491.075 Real-time Estimate Quote.-1.92%112.79%308 9262.27%
United_StatesADOBE INC.  475.05 Real-time Estimate Quote.-0.12%44.22%228 1482.04%
United_StatesPAYPAL HOLDINGS, INC.  185.27 Real-time Estimate Quote.1.12%69.37%214 9601.99%
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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 HKD Notional Net Total Return Index - HKD
Currency USD
Management fees 0.3%
AuM (2020-09-07) 3493.57 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 (2020-09-07)
Last one 3493.57 M USD
1-month 3152.06 M USD
3 months 2830.55 M USD
6 months 2197.8 M USD
1-year 1827.52 M USD