Einzelwerte Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

801498

IE0032077012

EQQQ

Verzögert Swiss Exchange 13:14:03 18.04.2024 % 5 Tage % 1. Jan.
429 USD -0.22% Intraday Chart für Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD -2.50% +4.53%

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

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
168 USD -0.81%+0.13%+1.68%9,24%
411.8 USD -0.66%-2.70%+42.60%8,55%
181.3 USD -1.11%-2.51%+76.45%4,86%
1’283 USD -3.49%-3.01%+104.45%4,16%
494.2 USD -1.12%-4.94%+125.79%3,88%
840.4 USD -3.87%-3.45%+211.22%3,75%
155.4 USD -1.06%-9.50%-16.89%3,73%
155.5 USD +0.69%-0.43%+46.71%2,54%
715.2 USD -0.11%-1.02%+44.79%2,33%
474.4 USD -0.37%-2.62%+25.54%2,15%
154 USD -5.78%-7.85%+71.38%1,90%
169.5 USD +1.18%+0.31%-8.12%1,85%
613.7 USD -0.62%-0.79%+84.45%1,70%
35.68 USD -1.60%-4.09%+11.01%1,68%
47.79 USD -0.27%-2.89%-4.95%1,62%
160.1 USD +0.19%-0.18%+6.38%1,46%
38.99 USD -0.33%-1.84%+2.36%1,40%
613.2 USD +0.28%-2.41%+39.34%1,40%
164.3 USD -2.53%-3.83%+37.64%1,29%
165.7 USD -1.13%-1.91%-7.97%1,24%
264.1 USD -0.59%-0.89%+6.45%1,22%
190.4 USD -0.19%-2.70%-3.79%1,09%
199.9 USD -4.58%-4.47%+78.81%1,08%
3’444 USD -0.69%-3.97%+28.69%0,95%
374.2 USD -1.16%-3.68%+39.15%0,94%
86.21 USD +0.92%+0.30%-20.40%0,86%
393.1 USD -0.27%-1.13%+19.94%0,83%
912.3 USD -5.29%-5.13%+85.17%0,82%
66.93 USD -0.56%-1.75%-19.97%0,80%
189.4 USD -0.94%-3.51%-0.07%0,79%
66.51 USD +0.80%-0.25%-5.34%0,78%
113.4 USD -0.08%-5.24%+64.51%0,77%
242.9 USD -0.54%-1.18%+11.34%0,76%
116.3 USD -4.47%-4.80%+86.01%0,75%
901.2 USD +0.79%-3.74%+9.94%0,75%
277.3 USD +0.84%-1.31%+37.87%0,74%
1’398 USD -0.00%-5.42%+6.32%0,65%
527.6 USD -2.50%-6.00%+38.77%0,63%
659 USD -4.95%-4.10%+77.09%0,62%
293.7 USD -2.36%-3.57%+37.79%0,59%
34.16 USD -1.95%-3.53%+12.18%0,54%
63.26 USD -0.27%-3.98%-18.19%0,54%
238.5 USD -2.92%-6.25%+40.48%0,52%
344.9 USD +1.73%-1.54%-6.38%0,49%
668.5 USD +0.29%-0.37%+44.71%0,48%
54.23 USD -0.84%-1.06%+2.55%0,47%
158.4 USD +1.09%-1.19%+36.33%0,47%
226.9 USD -1.63%-5.87%+30.03%0,47%

ETF Ratings

Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.12.2002
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 6 278 M€
Volumen 1M 6 145 M€
Volumen 3M 5 348 M€
Volumen 6M 4 641 M€
Volumen 12M 4 265 M€
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