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

ETF

A2JAN0

IE00BYVTMT69

EQCH

Verzögert Swiss Exchange 12:53:12 24.04.2024 % 5 Tage % 1. Jan.
301.4 CHF +0.80% Intraday Chart für Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF -1.85% +2.75%

Zusammensetzung des Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF

Gewichtung
166.8 USD +0.59%-1.51%-13.35%9,24%
407.1 USD +1.52%-1.82%+8.25%8,55%
179.5 USD +1.29%-2.08%+18.15%4,86%
1’249 USD +1.98%-6.05%+11.87%4,16%
495.8 USD +2.92%-0.80%+40.07%3,88%
824.2 USD +3.65%-5.72%+66.43%3,75%
144.6 USD +1.80%-7.96%-41.80%3,73%
158.3 USD +1.27%+2.51%+13.30%2,54%
722.7 USD +1.01%+0.94%+9.48%2,33%
472.9 USD +1.29%-0.69%-20.73%2,15%
152.2 USD +2.42%-6.86%+3.28%1,90%
171.3 USD -2.91%+2.29%+0.88%1,85%
577.5 USD +4.13%-6.48%+18.62%1,70%
34.27 USD -0.41%-5.49%-31.80%1,68%
48.3 USD +0.33%+0.79%-4.39%1,62%
163.2 USD +0.52%+2.13%+1.79%1,46%
40.36 USD -0.52%+3.17%-7.96%1,40%
630.9 USD +3.46%+3.17%+0.94%1,40%
161.4 USD +0.74%-4.28%+11.57%1,29%
165.4 USD +1.18%-1.29%-2.96%1,24%
273.6 USD +0.64%+3.01%-4.99%1,22%
196.2 USD +0.30%+2.85%-6.46%1,09%
193.2 USD +2.00%-7.75%+19.23%1,08%
3’534 USD +2.05%+1.91%-0.37%0,95%
377 USD +2.19%-0.41%+11.75%0,94%
87.87 USD -0.35%+2.87%-8.48%0,86%
404.9 USD +1.25%+2.72%-0.49%0,83%
887.9 USD +2.29%-7.82%+13.36%0,82%
67.03 USD +0.12%-0.42%-17.26%0,80%
190 USD +1.98%-0.65%-4.32%0,79%
70.76 USD +1.94%+7.24%-2.31%0,78%
128 USD +3.13%+12.78%-12.49%0,77%
246.8 USD +0.20%+1.06%+5.94%0,76%
112.5 USD +3.07%-7.64%+31.79%0,75%
907.3 USD +0.80%+1.47%+3.31%0,75%
293.6 USD +4.25%+6.77%-0.42%0,74%
1’395 USD +1.96%-0.21%-11.23%0,65%
527.5 USD +2.33%-2.51%+2.45%0,63%
649 USD +2.42%-6.39%+11.64%0,62%
281.8 USD -1.14%-6.33%+3.45%0,59%
34.7 USD +0.23%-0.40%+0.09%0,54%
64.46 USD +2.01%+1.62%+4.97%0,54%
239.7 USD +0.97%-2.41%+6.30%0,52%
364.6 USD +0.77%+7.56%-28.69%0,49%
666.3 USD +0.20%-0.03%+10.56%0,48%
53.73 USD +0.24%-1.76%-6.73%0,47%
161 USD +2.77%+2.74%+18.22%0,47%
225.7 USD +3.22%-2.16%-1.74%0,47%
43e5560f7ca7.S65-FV1XxbFXqI1mDctpsy9zbll8ZrtZ9IF00t-DN0Q.G940Y28-qtoh7qAJYfxawFgfATE2A-s_jvgXtbvhYT0s6RBiDhuJ4hzf-g

Beschreibung

ISIN Code IE00BYVTMT69
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
17.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 243 M€
Volumen 1M 222 M€
Volumen 3M 179 M€
Volumen 6M 135 M€
Volumen 12M 115 M€
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  4. Einzelwerte Invesco EQQQ NASDAQ-100 UCITS ETF CHF Hedged Acc - CHF