Composition Invesco EQQQ Nasdaq-100 UCITS ETF Acc - GBP Hedged

ETF

EQGBF

IE00BYVTMW98

Temps Différé OTC Markets Varia. 5j. Varia. 1 janv.
- USD -.--% Graphique intraday de Invesco EQQQ Nasdaq-100 UCITS ETF Acc - GBP Hedged -.--% -

Composition: Invesco EQQQ Nasdaq-100 UCITS ETF Acc - GBP Hedged

206,84USD-0,92%+10,91%8,4%
333,02USD+3,53%+22,50%7,62%
381,70USD+0,03%-21,07%5,71%
232,11USD-0,66%+0,56%4,38%
313,03USD-2,08%-30,39%3,92%
595,19USD-1,80%-9,83%3,72%
319,74USD+0,65%+2,15%3,54%
109,47USD+0,99%-1,74%3,37%
381,92USD-2,69%+10,35%2,95%
920,95USD-6,99%+222,68%2,5%
935,03USD+1,13%+8,43%2,42%
70,09USD+1,74%-25,25%2,2%
521,95USD-3,29%+143,72%1,76%
114,17USD+1,25%+48,21%1,69%
122,92USD-0,36%-30,85%1,69%
536,25USD-4,72%+108,67%1,6%
305,21USD-4,56%+78,30%1,58%
180,09USD+5,67%-11,30%1,31%
136,64USD+1,25%-4,79%1,25%
92,32USD-7,89%+150,19%1,17%
376,04USD+1,22%+14,89%1,13%
210,52USD-3,75%+73,26%1,08%
279,58USD-1,90%+61,15%1,04%
129,31USD-1,18%+5,35%0,99%
337,50USD+1,65%-40,41%0,96%
371,86USD-2,19%+37,12%0,94%
166,97USD-2,42%-2,39%0,82%
113,75USD+1,56%-29,33%0,8%
177,46USD+2,68%-17,16%0,74%
391,98USD-1,72%-41,83%0,72%
477,36USD+0,90%+5,29%0,68%
323,79USD-0,57%+75,78%0,65%
274,35USD-0,45%-22,34%0,65%
296,33USD+5,26%-55,27%0,61%
22,30USD+1,71%-25,41%0,61%
103,25USD+0,04%+22,61%0,6%
225,11USD+6,10%-35,68%0,59%
519,80USD-6,90%+201,74%0,52%
183,28USD-0,08%+56,40%0,5%
374,43USD+2,73%+20,69%0,49%
1 801,44USD+0,15%-10,57%0,48%
851,69USD-6,75%+209,27%0,47%
250,09USD+2,97%-2,78%0,47%
93,49USD-0,07%+21,94%0,45%
326,24USD-1,28%+4,37%0,44%
205,91USD+1,31%+9,49%0,44%
656,01USD+0,63%-15,01%0,44%
53,23USD+0,80%+46,84%0,43%

Description

Code ISIN IE00BYVTMW98
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent NASDAQ-100 Notional Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
17/10/2017
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 541 M
Encours 1 mois 571 M
Encours 3 mois 538 M
Encours 6 mois 510 M
Encours 12 mois 404 M
  1. Bourse
  2. ETF
  3. ETF EQGBF
  4. Composition Invesco EQQQ Nasdaq-100 UCITS ETF Acc - GBP Hedged