Composition Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Marché Fermé - Swiss Exchange 17:36:36 07/08/2026 Varia. 5j. Varia. 1 janv.
726,30 USD +0,85% Graphique intraday de Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +5,87% +16,26%

Composition: Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

223,96USD+2,27%+20,09%9,72%
499,99USD+0,03%+3,38%8,62%
313,33USD+0,29%+15,25%7,93%
274,48USD+0,82%+18,92%5,56%
427,76USD+1,71%+23,59%5,29%
592,10USD+0,37%-10,30%3,67%
74,14USD+0,61%-20,93%2,89%
354,30USD-0,96%+13,19%2,84%
328,58USD+2,83%-26,94%2,79%
947,82USD-0,14%+9,91%2,36%
172,01USD+10,32%-3,23%2%
177,19USD-1,54%-12,73%1,62%
121,43USD+0,45%+57,64%1,54%
483,36USD-1,21%+125,70%1,49%
489,98USD-0,03%+14,91%1,27%
139,02USD+0,42%-3,14%1,15%
325,25USD+1,04%-50,90%1,05%
286,08USD+2,76%+64,90%1,03%
214,42USD+3,39%+0,10%1,03%
167,86USD+4,66%-1,86%0,99%
151,57USD+2,80%-5,84%0,97%
378,81USD+1,36%-33,11%0,95%
410,94USD+1,51%+25,55%0,88%
265,21USD+1,91%-24,22%0,86%
346,80USD+3,32%-48,53%0,83%
133,21USD+1,80%+8,53%0,79%
877,57USD-0,44%+207,48%0,75%
539,14USD+2,21%+109,79%0,73%
311,35USD+1,82%+81,88%0,72%
363,86USD+1,22%+97,54%0,71%
25,36USD+0,75%-15,16%0,71%
1 820,69USD-0,51%-9,61%0,71%
389,93USD+3,34%+43,78%0,7%
271,32USD-0,80%+5,48%0,69%
198,11USD+2,53%+63,04%0,65%
415,99USD+2,47%-11,44%0,63%
101,65USD+1,84%+175,47%0,6%
214,42USD+3,39%+82,97%0,59%
496,07USD+2,49%+9,42%0,56%
105,58USD+0,40%+25,38%0,56%
216,26USD+1,41%-4,51%0,55%
269,89USD+3,37%-23,60%0,54%
339,24USD+0,24%+8,53%0,54%
93,53USD+0,17%+2,54%0,5%
203,05USD+0,45%+7,97%0,48%
100,01USD+3,26%-34,18%0,48%
91,76USD+1,00%-19,08%0,45%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN IE0032077012
Frais de gestion (TER) 0.30%
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 Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/12/2002
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 10,4 Md
Encours 1 mois 11,05 Md
Encours 3 mois 11,62 Md
Encours 6 mois 10,7 Md
Encours 12 mois 9,77 Md
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