Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF - USD

ETF

A2N6RV

IE00BFZXGZ54

EQAC

Verzögert Swiss Exchange 16:32:55 23.04.2024 % 5 Tage % 1. Jan.
296.6 USD +2.31% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF - USD -5.40% +1.95%

Zusammensetzung des Invesco EQQQ Nasdaq-100 UCITS ETF - USD

Gewichtung
166.6 USD +0.45%-1.70%-13.52%9,24%
407.5 USD +1.63%-1.82%+8.24%8,55%
178.1 USD +0.49%-3.10%+16.91%4,86%
1’249 USD +2.00%-6.04%+11.88%4,16%
494.9 USD +2.73%-1.03%+39.74%3,88%
823.7 USD +3.59%-5.70%+66.45%3,75%
144.6 USD +1.81%-7.78%-41.69%3,73%
158.3 USD +1.31%+2.37%+13.15%2,54%
723.8 USD +1.16%+0.75%+9.28%2,33%
471.2 USD +0.91%-1.19%-21.12%2,15%
152.7 USD +2.74%-6.68%+3.48%1,90%
172.3 USD -2.34%+2.42%+1.01%1,85%
567.7 USD +2.37%-8.27%+16.34%1,70%
34.39 USD -0.06%-5.21%-31.60%1,68%
48.42 USD +0.57%+0.92%-4.28%1,62%
163.3 USD +0.59%+2.10%+1.75%1,46%
40.6 USD +0.09%+3.69%-7.49%1,40%
630.4 USD +3.38%+2.95%+0.72%1,40%
161.4 USD +0.78%-4.25%+11.61%1,29%
165.7 USD +1.36%-1.37%-3.03%1,24%
272.8 USD +0.31%+2.46%-5.50%1,22%
196.9 USD +0.67%+3.18%-6.17%1,09%
192.5 USD +1.61%-8.09%+18.79%1,08%
3’529 USD +1.91%+1.39%-0.88%0,95%
375 USD +1.65%-1.02%+11.07%0,94%
88.06 USD -0.14%+2.88%-8.47%0,86%
406.8 USD +1.71%+3.13%-0.09%0,83%
882.1 USD +1.62%-8.53%+12.49%0,82%
67.5 USD +0.81%-0.01%-16.92%0,80%
189.6 USD +1.74%-0.89%-4.55%0,79%
70.12 USD +1.03%+6.13%-3.32%0,78%
127 USD +2.33%+11.73%-13.31%0,77%
246.7 USD +0.17%+1.03%+5.90%0,76%
111.5 USD +2.17%-8.30%+30.84%0,75%
908.9 USD +0.97%+1.75%+3.58%0,75%
291.7 USD +3.56%+5.73%-1.40%0,74%
1’402 USD +2.50%+0.18%-10.89%0,65%
528.3 USD +2.48%-2.47%+2.49%0,63%
647.7 USD +2.21%-6.76%+11.21%0,62%
280 USD -1.77%-6.44%+3.33%0,59%
34.6 USD -0.04%-0.73%-0.25%0,54%
64.25 USD +1.68%+1.34%+4.67%0,54%
239.9 USD +1.06%-2.65%+6.03%0,52%
363.3 USD +0.43%+6.55%-29.36%0,49%
668.6 USD +0.55%+0.18%+10.80%0,48%
53.42 USD -0.33%-2.26%-7.21%0,47%
160 USD +2.15%+2.12%+17.51%0,47%
224.8 USD +2.82%-2.51%-2.09%0,47%
4569533c.R8A7QaMzYieSkMVjmoCwhIbECz70zDjNqGVnnbzWByE.IrFZMshJFVTGyvIVzt_fsNaAPF2w9GuX2lRfz4qHT0oYsn131EIRVOL4kA

ETF Ratings

Beschreibung

ISIN Code IE00BFZXGZ54
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.09.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 965 M€
Volumen 1M 1 937 M€
Volumen 3M 1 649 M€
Volumen 6M 1 380 M€
Volumen 12M 1 202 M€
  1. Börse
  2. ETF
  3. A2N6RV ETF
  4. Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF - USD