Swiss - Delayed Quote • USD
Invesco EQQQ NASDAQ-100 UCITS ETF Acc (EQAC.SW)
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
13,900 - 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.
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ISAC.L iShares MSCI ACWI UCITS ETF USD (Acc)
84.31
+0.73%
CSSPX.SW iShares VII PLC - iShares Core S&P 500 UCITS ETF
577.70
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SPXS.L Invesco S&P 500 UCITS ETF
1,072.93
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EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF
485.70
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EIMI.L iShares Core MSCI EM IMI UCITS ETF USD (Acc)
34.33
+1.12%
VUSD.L Vanguard S&P 500 UCITS ETF
103.78
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RBOT.L iShares Automation & Robotics UCITS ETF USD (Acc)
13.08
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NDIA.L iShares MSCI India UCITS ETF USD Acc
9.92
+0.49%
EQAC.MI Invesco EQQQ NASDAQ-100 UCITS ETF Acc
314.69
+0.57%
SGLD.L Invesco Physical Gold ETC
224.27
+0.59%
Holdings: EQAC.SW
Top 10 Holdings (48.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEQAC.SW
Technology 50.63%
Communication Services 15.88%
Consumer Cyclical 12.26%
Healthcare 6.37%
Consumer Defensive 6.36%
Industrials 4.49%
Basic Materials 1.49%
Utilities 1.32%
Energy 0.49%
Financial Services 0.48%
Real Estate 0.23%
Recent News: EQAC.SW
Research Reports: EQAC.SW
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