Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 35,2 | 38,0 | -29,5 | 51,7 | 8,0 | |
+/-Kat | 11,5 | 8,2 | -3,8 | 21,7 | -1,2 | |
+/-Indeks | 10,8 | 2,4 | -2,1 | 16,2 | -2,5 | |
Kategori: Aktier - USA Large Cap Growth | ||||||
Kategoribenchmark: Morningstar US LM Brd Growt... |
Oversigt | ||
Closing Price 10-05-2024 | GBX 35430,00 | |
Kursændring 1 dag | 0,07% | |
Morningstar Kategori™ | Aktier - USA Large Cap Growth | |
Omsætning | 14439 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE0032077012 | |
Markedsværdi i alt (mio.) 10-05-2024 | USD 9507,76 | |
Seneste TNA(mio.) 10-05-2024 | USD 6670,96 | |
Løbende omkostning 26-03-2024 | 0,03% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ |
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions. |
Returns | ||||||||||||||||
|
Management | ||
Manager navn Startdato | ||
Ikke oplyst af foreningen 02-12-2002 | ||
Startdato 02-12-2002 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
|
Formuefordeling Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ | 09-05-2024 |
|
|
Top 5 placeringer | Sektor | % |
Microsoft Corp | Teknologi | 8,64 |
Apple Inc | Teknologi | 8,04 |
NVIDIA Corp | Teknologi | 6,26 |
Amazon.com Inc | Cyklisk forbrug | 5,55 |
Meta Platforms Inc Class A | Kommunikationsservice | 4,69 |
Øget Mindsket Ny siden sidste portefølje | ||
Invesco EQQQ NASDAQ-100 UCITS ETF (GBP) | EQQQ |