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EQQU - Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) (IE0032077012)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0032077012
EQQU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
720,14 USD
Hisse başına net varlık değeri | 31.08.2026
02.12.2002
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIMS
CFI
EQQU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
NASDAQ-100 Notional Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
20.595,39 milyon USD
Fonun toplam varlıkları | 31.08.2026
13.742,14 milyon USD
Hisse senedi sınıfı varlıkları | 31.08.2026
Evet
UCITS

Getiri on 28.08.2026, London S.E. (USD)

  • YTD
    18,02 %
  • 1M
    6,76 %
  • 3M
    -1,53 %
  • 6M
    19,17 %
  • 1Y
    26,06 %
  • 3Y
    102,65 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (EQQU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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EQQU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (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 02.12.2002 with unique ISIN - IE0032077012. Main exchange is London S.E. (USD) and ticker symbol is EQQU. The total expense ratio is 0.3%. The Invesco EQQQ Nasdaq-100 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı EQQU on 31.08.2026

Excel'de yapıyı indir
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Bu fonun diğer hisseleri

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