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EQEU - Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) (IE00BYVTMS52)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BYVTMS52
EQEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
363,76 EUR
Hisse başına net varlık değeri | 08.07.2024
17.10.2017
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
EQEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
USA
Coğrafya
Nasdaq 100® (EUR Hedged)
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
19.806,94 milyon USD
Fonun toplam varlıkları | 26.06.2026
268,78 milyon EUR
Hisse senedi sınıfı varlıkları | 08.07.2024
Evet
UCITS

Getiri on 26.06.2026, XETRA

  • YTD
    13,35 %
  • 1M
    8,04 %
  • 3M
    14,44 %
  • 6M
    16,08 %
  • 1Y
    32 %
  • 3Y
    99,54 %
  • 5Y
    95,39 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 08.07.2024
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Kotasyonlar (EQEU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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EQEU profile

The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) 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 17.10.2017 with unique ISIN - IE00BYVTMS52. Main exchange is XETRA and ticker symbol is EQEU. The total expense ratio is 0.35%. The Invesco EQQQ Nasdaq-100 UCITS ETF Hedged Acc (EUR) pays dividends 0 time(s) per year.

Yapı EQEU on 25.06.2026

Excel'de yapıyı indir
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SANDISK CORP-W/I USD NPV 1,55%
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NETFLIX INC USD0.001 1,33%
TEXAS INSTRUMENTS INC USD1 1,27%
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MARVELL TECHNOLOGY INC USD NPV 1,1%
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CSX CORP USD1 0,39%
SYNOPSYS INC USD0.01 0,39%
AUTOMATIC DATA PROCESSING USD0.1 0,39%
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Tümünü göster Gizle
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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 Dist (USD)
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