Composition Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD

ETF

EQQQ

IE0032077012

Temps réel Borsa Italiana 11:22:56 28/07/2026 Varia. 5j. Varia. 1 janv.
599,13 EUR +0,05% Graphique intraday de Invesco EQQQ Nasdaq-100 UCITS ETF Dist - USD -4,06% +12,66%

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

196,51USD-4,99%+5,37%9,72%
389,10USD+1,94%-19,54%8,62%
336,91USD+1,17%+23,93%7,93%
231,39USD-0,31%+0,25%5,56%
383,22USD+0,34%+10,73%5,29%
593,87USD-0,22%-10,03%3,67%
70,40USD+0,44%-24,91%2,89%
326,56USD+2,13%+4,33%2,84%
309,22USD-1,22%-31,24%2,79%
951,58USD+1,77%+10,35%2,36%
131,53USD+7,00%-26,00%2%
177,21USD-1,60%-12,72%1,62%
114,57USD+0,35%+48,73%1,54%
494,95USD-5,17%+131,11%1,49%
507,02USD-1,03%+18,91%1,27%
139,79USD+2,31%-2,60%1,15%
303,91USD+2,56%-54,12%1,05%
279,41USD-0,06%+61,05%1,03%
186,79USD+5,26%-12,80%1,03%
170,04USD+1,84%-0,59%0,99%
126,88USD+11,54%-21,18%0,97%
356,83USD+5,73%-37,00%0,95%
376,26USD+0,06%+14,96%0,88%
237,75USD+5,62%-32,07%0,86%
412,73USD+5,29%-38,75%0,83%
130,52USD+0,94%+6,34%0,79%
900,20USD-2,25%+215,41%0,75%
516,89USD-3,61%+101,13%0,73%
291,61USD-4,46%+70,35%0,72%
317,32USD-2,00%+72,27%0,71%
22,80USD+2,27%-23,72%0,71%
1 819,74USD+1,02%-9,66%0,71%
371,89USD+0,01%+37,13%0,7%
254,98USD+1,96%-0,87%0,69%
203,36USD-3,40%+67,36%0,65%
388,99USD+4,16%-17,19%0,63%
91,67USD-0,70%+148,43%0,6%
180,11USD-1,73%+53,69%0,59%
479,00USD+0,34%+5,66%0,56%
103,65USD+0,39%+23,09%0,56%
184,37USD+6,63%-18,59%0,55%
270,00USD-1,59%-23,57%0,54%
338,61USD+3,79%+8,33%0,54%
90,59USD+3,65%-0,68%0,5%
210,98USD+2,46%+12,18%0,48%
98,65USD+7,61%-35,08%0,48%
84,85USD+2,65%-25,17%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 (EUR) 8,8 Md
Encours 1 mois 9,35 Md
Encours 3 mois 9,83 Md
Encours 6 mois 9,06 Md
Encours 12 mois 8,27 Md
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