INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF CHF HGINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF CHF HGINVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF CHF HG

INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF CHF HG

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Nyckeltal

Assets under management (AUM)
‪235.45 M‬CHF
Fund flows (1Y)
‪81.61 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om INVESCO MARKETS III PLC INVESCO EQQQ NASDAQ 100 UCITS ETF CHF HG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Inception date
17 okt. 2017
Index tracked
NASDAQ-100 Notional Index - CHF
Management style
Passive
ISIN
IE00BYVTMT69

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
NASDAQ – noterade

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Aktier
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier100.09%
Tekniska tjänster32.41%
Elektronisk teknik29.79%
Detaljhandel10.77%
Hälsoteknik6.20%
Konsumentservice4.85%
Icke hållbara konsumentprodukter3.94%
Konsumentvaror2.59%
Producenttillverkning2.56%
Processindustrier1.61%
Kommunikationer1.47%
Verktyg1.30%
Transporter1.16%
Kommersiella tjänster0.55%
Distributionstjänster0.29%
Energimineraler0.27%
Industriella tjänster0.25%
Bonds, Cash & Other−0.09%
Likvida medel−0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows