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QQQE - Direxion NASDAQ-100 Equal Weighted Index Shares (USD) (US25459Y2072)

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Hepsini seç Hepsini sıfırla
 
(%)
US25459Y2072
QQQE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Direxion Funds
Sağlayıcı
119,99 USD
Hisse başına net varlık değeri | 06.08.2026
21.03.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOILS
CFI
QQQE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
NASDAQ-100 Equal Weighted Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
1.352,04 milyon USD
Fonun toplam varlıkları | 03.08.2026
Hayır
UCITS

Getiri on 07.08.2026, NASDAQ

  • YTD
    10,49 %
  • 1M
    5,86 %
  • 3M
    9,62 %
  • 6M
    14,42 %
  • 1Y
    19,13 %
  • 3Y
    59,03 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (QQQE)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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QQQE profile

The Direxion NASDAQ-100 Equal Weighted Index Shares (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Direxion Funds fund’s base currency is USD and the share class was registered 21.03.2012 with unique ISIN - US25459Y2072. Main exchange is NASDAQ and ticker symbol is QQQE. The total expense ratio is 0.35%. The Direxion NASDAQ-100 Equal Weighted Index Shares (USD) pays dividends 4 time(s) per year.

Yapı QQQE on 07.08.2026

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