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

ETF

A2JNFA

IE00BYVTMW98

EQGB

Markt geschlossen - Swiss Exchange 17:35:29 21.06.2024 % 5 Tage % 1. Jan.
373.8 GBX -1.15% Intraday Chart für Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP +0.25% +17.27%

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

Gewichtung
449.8 USD +0.92%+1.63%+19.61%8,49%
207.5 USD -1.04%-2.35%+7.77%7,72%
127.1 USD -2.81%-3.62%+156.65%6,34%
189.1 USD +1.60%+2.95%+24.44%5,33%
1’659 USD -4.38%-4.40%+48.59%4,57%
494.8 USD -1.38%-1.86%+39.78%4,42%
179.6 USD +1.89%+1.61%+28.59%2,81%
183 USD +0.79%+2.81%-26.35%2,59%
848.3 USD -1.64%-0.86%+28.52%2,43%
161.2 USD -0.34%+1.00%+9.38%1,94%
167.3 USD +0.36%+2.12%-1.51%1,83%
686.1 USD +1.04%+2.50%+40.92%1,80%
442.8 USD +0.03%+1.33%+7.80%1,61%
533.4 USD +2.01%+1.55%-10.59%1,58%
176.7 USD +0.16%+0.42%+10.23%1,47%
47.29 USD +1.22%+3.52%-6.39%1,44%
212.5 USD -1.36%-1.30%+46.95%1,40%
632.2 USD +2.61%+6.12%+1.14%1,33%
235.4 USD -1.91%-0.68%+45.25%1,25%
195.5 USD +1.44%+0.84%+14.71%1,22%
38.48 USD +1.66%+2.78%-12.25%1,15%
308.2 USD -0.56%+3.19%+6.99%1,11%
432.6 USD +0.00%+1.59%+28.22%0,99%
31.09 USD +1.53%+2.10%-38.13%0,97%
215.1 USD +0.44%+3.15%+2.57%0,95%
139.5 USD -3.22%-1.29%+63.51%0,95%
3’989 USD +0.43%+3.37%+12.46%0,89%
1’050 USD -1.03%+1.39%+34.10%0,89%
468.7 USD -0.57%-2.50%+15.19%0,77%
79.91 USD +0.24%+0.33%-16.77%0,76%
231 USD +0.67%-0.06%+16.36%0,75%
248 USD +0.78%+2.21%+6.44%0,75%
66.51 USD +0.68%+1.00%-8.17%0,73%
1’053 USD +0.84%+1.60%+19.91%0,73%
320.3 USD +2.99%+0.95%+8.63%0,71%
816.6 USD -1.57%-1.01%+40.47%0,71%
143.9 USD -0.19%-3.44%-1.67%0,63%
70.67 USD +3.18%+8.62%-12.76%0,62%
605.5 USD -0.76%+2.60%+17.60%0,61%
318.4 USD -0.04%+2.02%+16.90%0,57%
1’600 USD +0.95%+1.13%+1.81%0,56%
60.61 USD +1.35%-0.04%-1.30%0,55%
149.6 USD +1.14%+2.47%+9.86%0,53%
243.5 USD -0.18%+1.70%+7.99%0,52%
708.5 USD +0.28%+1.84%+17.56%0,51%
380.6 USD -0.40%-1.25%+49.08%0,50%
271 USD +2.40%+0.81%+18.00%0,50%
33.41 USD +0.30%+3.82%-3.63%0,49%
64115491eb5e64.DfHirSUg-08qGGifcBr3Om3OXzYZqOBjZ1g8eEzvcYo.aaip-GdNlBpfaBLmKHeTczuZJV4u2olOLB5wABa8N_9Sl9OUUnKxHB1VCw

Beschreibung

ISIN Code IE00BYVTMW98
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 ( 31.05.2024 )

Volumen (EUR) 264 M€
Volumen 1M 239 M€
Volumen 3M 247 M€
Volumen 6M 176 M€
Volumen 12M 150 M€
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  4. Einzelwerte Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hedged Acc - GBP