Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

801498

IE0032077012

EQQQ

Verzögert Swiss Exchange 10:15:46 25.04.2024 % 5 Tage % 1. Jan.
424.5 USD -1.01% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD -1.27% +3.44%

Zusammensetzung des Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

Gewichtung
169 USD +1.32%+0.61%-12.21%9,24%
409.1 USD +0.49%-0.68%+8.78%8,55%
176.6 USD -1.63%-2.59%+16.22%4,86%
1’257 USD +0.65%-2.01%+12.59%4,16%
493.5 USD -0.46%-0.14%+39.42%3,88%
796.8 USD -3.33%-5.19%+60.89%3,75%
162.1 USD +12.12%+4.30%-34.75%3,73%
159.1 USD +0.54%+2.35%+13.92%2,54%
723.9 USD +0.17%+1.22%+9.67%2,33%
477.1 USD +0.89%+0.56%-20.03%2,15%
151.7 USD -0.33%-1.48%+2.94%1,90%
177.4 USD +3.55%+4.68%+4.46%1,85%
555.1 USD -3.88%-9.54%+14.02%1,70%
34.5 USD +0.67%-3.31%-31.34%1,68%
48.35 USD +0.10%+1.17%-4.30%1,62%
164.2 USD +0.60%+2.55%+2.40%1,46%
40.21 USD -0.37%+3.13%-8.30%1,40%
635.5 USD +0.73%+3.63%+1.67%1,40%
163.6 USD +1.41%-0.42%+13.14%1,29%
174.8 USD +5.68%+5.50%+2.55%1,24%
273 USD -0.23%+3.39%-5.21%1,22%
194.8 USD -0.70%+2.33%-7.11%1,09%
196.1 USD +1.46%-1.92%+20.97%1,08%
3’518 USD -0.41%+2.14%-0.84%0,95%
375 USD -0.53%+0.22%+11.16%0,94%
88.75 USD +1.00%+2.95%-7.56%0,86%
400.8 USD -1.02%+1.95%-1.51%0,83%
884.9 USD -0.34%-3.00%+12.98%0,82%
67.08 USD +0.07%+0.22%-17.20%0,80%
196.5 USD +3.43%+3.73%-1.04%0,79%
71.31 USD +0.78%+7.22%-1.55%0,78%
127.6 USD -0.37%+12.45%-12.82%0,77%
246.6 USD -0.08%+1.53%+5.85%0,76%
111.8 USD -0.61%-3.91%+30.98%0,75%
906.5 USD -0.09%+0.59%+3.22%0,75%
293.8 USD +0.06%+5.95%-0.36%0,74%
1’370 USD -1.79%-1.99%-12.82%0,65%
527.5 USD +0.00%-0.01%+2.45%0,63%
656.5 USD +1.16%-0.37%+12.94%0,62%
277.7 USD -1.46%-5.46%+1.94%0,59%
33.67 USD -2.97%-1.43%-2.88%0,54%
64.84 USD +0.59%+2.50%+5.59%0,54%
244.1 USD +1.81%+2.35%+8.23%0,52%
364.6 USD 0.00%+5.72%-28.69%0,49%
664.1 USD -0.33%-0.66%+10.20%0,48%
54.33 USD +1.12%+0.15%-5.69%0,47%
162.8 USD +1.17%+2.82%+19.61%0,47%
235 USD +4.14%+3.58%+2.33%0,47%
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ETF Ratings

Beschreibung

ISIN Code IE0032077012
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.12.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 278 M€
Volumen 1M 6 145 M€
Volumen 3M 5 348 M€
Volumen 6M 4 641 M€
Volumen 12M 4 265 M€
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