Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

A2DT9V

IE00BYVTMS52

0H1C

Markt geschlossen - London S.E. 14:09:58 17.06.2024 % 5 Tage % 1. Jan.
351.2 EUR +0.99% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF - EUR -.--% +15.43%

Zusammensetzung des Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

Gewichtung
487.2 USD -1.37%-1.72%-12.22%-.--%
299 USD +1.65%+2.97%-23.08%-.--%
247.4 USD +1.55%+2.12%+1.63%-.--%
30.97 USD +1.24%-0.39%-38.37%-.--%
194.5 USD +0.57%-0.51%+14.12%-.--%
193.2 USD -2.32%+2.21%+27.19%-.--%
555.5 USD +1.61%+4.14%-6.88%-.--%
68.61 USD -0.32%-2.91%-15.31%-.--%
447 USD -1.30%-0.63%+18.86%8,49%
210.6 USD -1.63%+1.51%+9.40%7,72%
123.5 USD -0.42%-2.39%+149.46%6,34%
1’606 USD +1.19%-3.20%+43.83%4,57%
504.2 USD -2.95%+1.91%+42.45%4,42%
182.2 USD -1.76%+1.40%+30.40%2,81%
197.9 USD +0.23%+8.13%-20.36%2,59%
850 USD -0.07%+0.20%+28.77%2,43%
162.2 USD +1.72%+0.61%+10.04%1,94%
164.9 USD -0.80%-1.40%-2.89%1,83%
674.9 USD -1.38%-1.64%+38.61%1,80%
438.8 USD -0.32%-0.89%+6.84%1,61%
176.2 USD -0.70%-0.31%+9.89%1,47%
47.51 USD +0.13%+0.47%-5.96%1,44%
199.2 USD +2.07%-6.28%+37.72%1,40%
657.2 USD +0.89%+3.96%+5.15%1,33%
236 USD +1.49%+0.25%+45.61%1,25%
39.16 USD +2.30%+1.77%-10.70%1,15%
312.4 USD -0.40%+1.39%+8.48%1,11%
444.8 USD -0.06%+2.84%+31.86%0,99%
213.5 USD -0.39%-0.72%+1.83%0,95%
131.5 USD -0.53%-5.74%+54.12%0,95%
3’962 USD -1.19%-0.69%+11.68%0,89%
1’065 USD +0.85%+1.38%+35.95%0,89%
468.7 USD -0.80%+0.00%+15.20%0,77%
77.85 USD -1.75%-2.58%-18.91%0,76%
228.3 USD +0.70%-1.21%+14.96%0,75%
238.7 USD +0.59%-3.74%+2.46%0,75%
65.44 USD -1.11%-1.61%-9.65%0,73%
1’051 USD +0.02%-0.20%+19.67%0,73%
339 USD -0.53%+5.83%+14.97%0,71%
824.5 USD +1.18%+0.97%+41.84%0,71%
133 USD +0.77%-7.58%-9.13%0,63%
595.1 USD +0.01%-1.73%+15.57%0,61%
307.8 USD -0.06%-3.34%+12.99%0,57%
1’643 USD -1.05%+2.71%+4.57%0,56%
58.03 USD -0.58%-4.26%-5.50%0,55%
151.6 USD +0.01%+1.38%+11.38%0,53%
241.8 USD -0.20%-0.72%+7.21%0,52%
700.3 USD -1.60%-1.16%+16.19%0,51%
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Beschreibung

ISIN Code IE00BYVTMS52
Verwaltungsgebühren 0.35%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
17.10.2017
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 243 M€
Volumen 1M 207 M€
Volumen 3M 216 M€
Volumen 6M 215 M€
Volumen 12M 291 M€
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