Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 43.6 | 30.2 | -25.7 | 46.6 | 14.8 |
![]() | +/-Cat | 12.4 | 8.2 | -4.1 | 19.9 | 2.5 |
![]() | +/-B’mrk | 11.7 | 2.8 | -2.4 | 14.6 | -2.8 |
Category: US Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar US LM Brd Growt... |
Key Stats | ||
Closing Price 13/08/2024 | EUR 421.40 | |
Day Change | 1.64% | |
Morningstar Category™ | US Large-Cap Growth Equity | |
Volume | 1288 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | IE0032077012 | |
Fund Size (Mil) 13/08/2024 | USD 10508.22 | |
Share Class Size (Mil) 13/08/2024 | USD 7341.10 | |
Ongoing Charge 29/05/2024 | 0.30% | |
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This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ |
The investment objective of the Fund is to provide investors with investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. The Fund may invest up to 20% of its Net Asset Value in shares issued by the same body, and up to 35% in exceptional market conditions. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/12/2002 | ||
Inception Date 02/12/2002 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ 100 NR USD | Morningstar US LM Brd Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ | 12/08/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.18 |
![]() | ![]() | 8.32 |
![]() | ![]() | 7.38 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.90 |
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Invesco EQQQ NASDAQ-100 UCITS ETF (EUR) | EQQQ |