Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

801498

IE0032077012

EQQQ

Markt geschlossen - Euronext Paris 17:29:57 03.07.2024 % 5 Tage % 1. Jan.
455.4 EUR +0.53% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0.99% +22.70%

Zusammensetzung des Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

Gewichtung
221.6 USD +0.58%+3.89%+15.07%9,24%
460.8 USD +0.32%+1.90%+22.53%8,55%
197.6 USD -1.22%+2.04%+30.02%4,86%
1’729 USD +4.33%+8.62%+54.91%4,16%
510 USD +0.09%-0.62%+44.07%3,88%
128.3 USD +4.57%+1.49%+159.04%3,75%
246.4 USD +6.54%+25.47%-0.84%3,73%
185.8 USD +0.31%+1.06%+33.02%2,54%
862.7 USD +0.38%+0.68%+30.69%2,33%
570.2 USD +0.43%+7.85%-4.43%2,15%
163.9 USD -0.25%+4.04%+11.19%1,90%
162.6 USD -0.60%-2.48%-4.26%1,85%
682.5 USD +0.43%+0.71%+40.18%1,70%
31.23 USD +0.51%+2.26%-37.85%1,68%
47.09 USD -0.40%+0.49%-6.79%1,62%
178.5 USD -0.84%+1.22%+11.31%1,46%
38.05 USD +0.53%-0.44%-13.23%1,40%
659.9 USD +0.56%+3.52%+5.58%1,40%
203.8 USD +1.82%+3.28%+40.92%1,29%
198.9 USD +0.23%+2.99%+16.67%1,24%
309.4 USD -0.45%-1.10%+7.42%1,22%
212.5 USD -0.36%-0.45%+1.31%1,09%
243.3 USD +1.02%+4.80%+50.13%1,08%
3’917 USD +0.02%-1.64%+10.42%0,95%
434.8 USD -0.91%-1.75%+28.89%0,94%
76.26 USD -0.74%-3.65%-20.57%0,86%
470.3 USD -0.74%-0.78%+15.58%0,83%
1’083 USD +0.92%+2.56%+38.24%0,82%
66.59 USD -2.65%-3.92%-17.80%0,80%
230 USD +0.75%+0.93%+15.81%0,79%
66.33 USD +0.45%-0.47%-8.42%0,78%
137.3 USD +2.58%-0.64%-6.13%0,77%
236.9 USD +0.12%-0.47%+1.69%0,76%
136.8 USD +3.19%-3.89%+60.32%0,75%
1’024 USD -1.97%-4.22%+16.60%0,75%
341.2 USD +0.22%+4.90%+15.71%0,74%
1’591 USD -0.32%-5.21%+1.27%0,65%
607 USD -0.44%+1.42%+17.88%0,63%
853.3 USD +1.69%+4.92%+46.80%0,62%
315.5 USD -0.41%+1.98%+15.82%0,59%
33.55 USD -0.62%+1.64%-3.23%0,54%
59.64 USD +1.14%+2.37%-2.88%0,54%
240.3 USD +0.12%-0.52%+6.54%0,52%
300.3 USD -0.45%-1.47%-41.26%0,49%
702.7 USD -0.24%-0.68%+16.59%0,48%
49.16 USD -0.36%-2.58%-14.67%0,47%
152.8 USD -1.01%+1.86%+12.23%0,47%
272.3 USD +0.09%+1.54%+18.55%0,47%
200.gghqlsctydbM55KnDOT3LG9S_xP9va3lmm4d0rT2N48.7kZfyaBKm6a8q9qQPdekaF0rpX3KysS19AZ35diaVv-zXhL-t0Xwl6nT0w

ETF Ratings

Beschreibung

ISIN Code IE0032077012
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Notional Net Total Return Index - USD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
02.12.2002
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 6 376 M€
Volumen 1M 5 988 M€
Volumen 3M 6 145 M€
Volumen 6M 5 176 M€
Volumen 12M 4 710 M€
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