Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

ETF

A2DT9V

IE00BYVTMS52

EQEU

Realtime Borsa Italiana 09:58:15 20.05.2024 % 5 Tage % 1. Jan.
331.2 EUR +0.04% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF - EUR +2.38% +10.22%

Zusammensetzung des Invesco EQQQ Nasdaq-100 UCITS ETF - EUR

Gewichtung
189.8 USD -0.02%+3.70%-1.41%9,24%
420.2 USD -0.17%+1.32%+11.75%8,55%
184.7 USD +0.60%-1.48%+21.56%4,86%
1’395 USD -1.21%+4.69%+25.00%4,16%
471.9 USD -0.26%-0.90%+33.32%3,88%
924.8 USD -1.98%+2.89%+86.74%3,75%
177.5 USD +1.48%+5.34%-28.58%3,73%
176.1 USD +1.16%+4.44%+26.09%2,54%
795.8 USD +0.35%+1.10%+20.56%2,33%
483.4 USD +0.13%+0.24%-18.97%2,15%
164.5 USD +1.11%+8.25%+11.57%1,90%
182.2 USD -0.52%+1.33%+7.27%1,85%
621.1 USD +1.73%+1.67%+27.57%1,70%
31.85 USD -0.59%+6.70%-36.62%1,68%
48.17 USD -0.32%+0.23%-4.65%1,62%
164 USD +0.26%-0.12%+2.29%1,46%
39.27 USD -0.25%-0.10%-10.44%1,40%
661.2 USD +1.20%+4.57%+5.78%1,40%
193.9 USD +0.33%+6.47%+34.04%1,29%
195 USD +0.01%+4.26%+14.41%1,24%
312.5 USD -0.71%+0.75%+8.49%1,22%
206 USD -0.33%+1.50%-1.78%1,09%
212.1 USD -0.98%+1.12%+30.86%1,08%
3’708 USD -0.71%-2.56%+4.54%0,95%
398.8 USD +0.60%+3.13%+18.22%0,94%
77.85 USD +3.41%+2.29%-18.91%0,86%
445.2 USD +1.04%+5.31%+9.42%0,83%
912.1 USD -3.27%-0.37%+16.45%0,82%
67.72 USD -0.23%+2.67%-16.41%0,80%
214.1 USD +0.00%+3.33%+7.82%0,79%
71.18 USD -1.00%-0.03%-1.73%0,78%
146.2 USD +1.96%+7.28%-0.08%0,77%
252.3 USD +0.91%+2.22%+8.31%0,76%
125.3 USD -2.03%+3.34%+46.81%0,75%
982.3 USD +1.48%+0.87%+11.84%0,75%
317.8 USD +0.34%+6.85%+7.79%0,74%
1’749 USD +0.58%+3.26%+11.30%0,65%
566.7 USD -0.45%+1.80%+10.06%0,63%
747.7 USD -0.24%+4.09%+28.62%0,62%
288.8 USD -0.04%+0.46%+6.04%0,59%
33.52 USD -1.22%-2.52%-3.33%0,54%
64.48 USD +0.59%+2.46%+5.00%0,54%
237.7 USD -0.51%-1.14%+5.42%0,52%
335 USD -0.97%-5.10%-34.49%0,49%
692.1 USD +0.11%-1.16%+14.85%0,48%
54.11 USD +0.05%-2.43%-6.08%0,47%
145.7 USD -1.03%-0.45%+6.99%0,47%
267.7 USD -0.70%+2.29%+16.56%0,47%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
16.10.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 209 M€
Volumen 1M 214 M€
Volumen 3M 219 M€
Volumen 6M 181 M€
Volumen 12M 280 M€
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