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EQGB - Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) (IE00BYVTMW98)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYVTMW98
EQGB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
556,32 GBP
Hisse başına net varlık değeri | 13.05.2026
18.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
EQGB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ-100 Notional Index (Net Total Return)
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
19.280,46 milyon USD
Fonun toplam varlıkları | 13.05.2026
487,79 milyon GBP
Hisse senedi sınıfı varlıkları | 13.05.2026
Evet
UCITS

Getiri on 13.05.2026, London S.E.

  • YTD
    15,32 %
  • 1M
    15,86 %
  • 3M
    17,44 %
  • 6M
    15,51 %
  • 1Y
    37,05 %
  • 3Y
    117,85 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (EQGB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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EQGB profile

The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 18.10.2017 with unique ISIN - IE00BYVTMW98. Main exchange is London S.E. and ticker symbol is EQGB. The total expense ratio is 0.35%. The Invesco EQQQ NASDAQ-100 UCITS ETF GBP Hdg Acc (GBP) pays dividends 0 time(s) per year.

Yapı EQGB on 13.05.2026

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Bu fonun diğer hisseleri

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