Swiss - Delayed Quote USD

Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.SW)

337.95 +2.40 (+0.72%)
At close: 5:36 PM GMT+2
Loading Chart for EQAC.SW
DELL
  • Previous Close 335.55
  • Open 338.65
  • Bid 337.50 x --
  • Ask 338.10 x --
  • Day's Range 337.65 - 339.95
  • 52 Week Range 261.80 - 339.95
  • Volume 13,930
  • Avg. Volume 5,387
  • Net Assets --
  • NAV 338.45
  • PE Ratio (TTM) 42.83
  • Yield 0.00%
  • YTD Daily Total Return 17.67%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2017-10-17

Inception Date

Performance Overview: EQAC.SW

Trailing returns as of 6/17/2024.

YTD Return

EQAC.SW
17.67%
Category
--
 

1-Year Return

EQAC.SW
30.32%
Category
--
 

3-Year Return

EQAC.SW
12.17%
Category
--
 

People Also Watch

Holdings: EQAC.SW

Top 10 Holdings (48.56% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 8.49%
AAPL
Apple Inc. 8.17%
NVDA
NVIDIA Corporation 7.55%
AMZN
Amazon.com, Inc. 5.04%
META
Meta Platforms, Inc. 4.50%
AVGO
Broadcom Inc. 4.38%
GOOGL
Alphabet Inc. 2.80%
GOOG
Alphabet Inc. 2.72%
COST
Costco Wholesale Corporation 2.56%
TSLA
Tesla, Inc. 2.36%

Sector Weightings

SectorEQAC.SW
Technology   50.63%
Healthcare   6.37%
Industrials   4.49%
Utilities   1.32%
Energy   0.49%
Real Estate   0.23%

Recent News: EQAC.SW

Research Reports: EQAC.SW

Related Tickers