Composition Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Marché Fermé - 17:36:36 01/10/2026 Varia. 5j. Varia. 1 janv.
741,20 USD -0,87% Graphique intraday de Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD +0,23% +18,65%

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

231,02USD+1,16%+24,13%9,72%
512,80USD-0,02%+6,63%8,62%
330,30USD-0,82%+21,23%7,93%
248,02USD-0,45%+7,70%5,56%
343,78USD-2,11%+0,09%5,29%
725,48USD+0,04%+10,34%3,67%
67,82USD-2,54%-27,45%2,89%
338,04USD-1,75%+8,33%2,84%
354,81USD0,00%-20,56%2,79%
914,87USD+0,50%+6,37%2,36%
190,34USD+1,76%+7,48%2%
162,08USD-0,61%-20,35%1,62%
108,71USD+1,00%+41,04%1,54%
616,32USD+0,75%+187,34%1,49%
470,14USD-0,95%+10,34%1,27%
125,58USD-0,90%-12,31%1,15%
283,11USD+2,68%-57,30%1,05%
281,60USD+0,54%+62,50%1,03%
160,28USD-1,61%-25,00%1,03%
182,56USD-0,80%+7,20%0,99%
149,16USD+0,58%-7,04%0,97%
401,23USD-1,33%-29,12%0,95%
407,88USD-3,23%+25,30%0,88%
241,30USD+0,57%-30,84%0,86%
282,52USD-2,72%-58,09%0,83%
147,64USD-0,94%+20,08%0,79%
1 094,72USD+2,78%+281,24%0,75%
530,50USD+3,74%+106,32%0,73%
340,45USD+3,63%+98,48%0,72%
396,64USD-0,17%+115,45%0,71%
21,70USD-0,30%-27,35%0,71%
1 686,57USD-2,43%-16,16%0,71%
404,80USD+2,04%+49,29%0,7%
264,16USD+2,36%+2,80%0,69%
200,90USD+3,06%+64,91%0,65%
491,25USD+12,95%+4,81%0,63%
120,22USD-0,01%+226,18%0,6%
266,02USD+0,48%+128,58%0,59%
507,74USD-2,88%+11,79%0,56%
94,98USD+1,08%+12,26%0,56%
182,12USD-0,78%-19,92%0,55%
259,18USD+2,03%-26,91%0,54%
350,82USD+6,25%+12,40%0,54%
85,10USD-0,36%-6,87%0,5%
195,66USD+0,31%+4,15%0,48%
160,08USD+4,57%+5,29%0,48%
76,58USD-1,74%-32,48%0,45%


Description

Code ISIN IE0032077012
Frais de gestion (TER) 0.003
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 15,88 Md
Encours 1 mois 15,88 Md
Encours 3 mois 15,88 Md
Encours 6 mois 15,88 Md
Encours 12 mois 15,88 Md
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