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EQAC - Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) (IE00BFZXGZ54)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BFZXGZ54
EQAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
508,74 USD
Hisse başına net varlık değeri | 09.07.2026
24.09.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
EQAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ-100
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
20.374,78 milyon USD
Fonun toplam varlıkları | 09.07.2026
4.503,83 milyon USD
Hisse senedi sınıfı varlıkları | 09.07.2026
Evet
UCITS

Getiri on 09.07.2026, Italian S.E.

  • YTD
    15,56 %
  • 1M
    9,63 %
  • 3M
    17,12 %
  • 6M
    17,02 %
  • 1Y
    29,93 %
  • 3Y
    96,02 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EQAC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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EQAC profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 24.09.2018 with unique ISIN - IE00BFZXGZ54. Main exchange is Italian S.E. and ticker symbol is EQAC. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Yapı EQAC on 09.07.2026

Excel'de yapıyı indir
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TEXAS INSTRUMENTS INC USD1 1,22%
PALO ALTO NETWORKS INC USD0.0001 1,2%
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AMGEN INC USD0.0001 0,85%
ANALOG DEVICES INC USD0.167 0,83%
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CADENCE DESIGN SYS INC USD0.01 0,46%
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MONSTER BEVERAGE CORP NPV 0,41%
CSX CORP USD1 0,4%
MERCADOLIBRE INC USD0.001 0,4%
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ADOBE INC USD0.0001 0,39%
DATADOG INC - CLASS A USD0.00001 0,39%
SYNOPSYS INC USD0.01 0,37%
COMCAST CORP-CLASS A USD0.01 0,37%
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REGENERON PHARMACEUTICALS USD0.001 0,3%
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Bu fonun diğer hisseleri

Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP)
Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD)
Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR)
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