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Invesco Nasdaq-100 UCITS ETF Hedged (CHF) (EQCH, IE00BYVTMT69)

(%)
-
NAV per azione
Exchange Traded Funds (ETF)
Tipologia di fondo
Equity
Oggetto d'investimento
Large Cap
Settore
USA
Geografia
17/10/2017
Data di inizio
-
Totale attivo del fondo
0.35 %
Rapporto costo totale
The Nasdaq 100® (CHF Hedged) index
Benchmark
Invesco
Provider
-
Attività della classe azionaria
No
Pagamento dei dividendi
-
Metodo di replica
-
Soglia minima di ingresso
-
Diviso
IE00BYVTMT69
ISIN
EQCH
Ticker
CEOGMS
CFI

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azioni

9 000

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Quote (EQCH)

Redditività su 22/04/2024

  • YTD
    2,76 %
  • 1M
    -7,41 %
  • 3M
    -2,76 %
  • 6M
    14,69 %
  • 1Y
    26,44 %
  • 3Y
    11,37 %
  • 5Y
    -
  • 10Y
    -
Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Dinamica dei prezzi

Struttura su 19/04/2024

Documento Valore
MICROSOFT CORP USD0.00000625 8,91%
APPLE INC USD0.00001 7,65%
NVIDIA CORP USD0.001 5,72%
AMAZON.COM INC USD0.01 5,45%
Meta Platforms INC USD0.000006 5,06%
BROADCOM INC NPV 4,33%
ALPHABET INC-CL A USD0.001 2,73%
ALPHABET INC-CL C USD0.001 2,65%
COSTCO WHOLESALE CORP USD0.005 2,44%
TESLA INC USD0.001 2,13%
NETFLIX INC USD0.001 1,86%
PEPSICO INC USD0.017 1,86%
ADVANCED MICRO DEVICES USD0.01 1,84%
LINDE PLC USD NPV 1,67%
ADOBE INC USD0.0001 1,63%
CISCO SYSTEMS INC USD0.001 1,53%
T-MOBILE US INC USD0.0001 1,49%
QUALCOMM INC USD0.0001 1,36%
INTUIT INC USD0.01 1,31%
COMCAST CORP-CLASS A USD0.01 1,25%
APPLIED MATERIALS INC USD0.01 1,22%
TEXAS INSTRUMENTS INC USD1 1,13%
INTEL CORP USD0.001 1,12%
AMGEN INC USD0.0001 1,12%
INTUITIVE SURGICAL INC USD0.001 1%
HONEYWELL INTERNATIONAL INC USD1 0,9835%
MICRON TECHNOLOGY INC USD0.1 0,9149%
BOOKING HOLDINGS INC USD0.008 0,9057%
LAM RESEARCH CORP USD0.001 0,8858%
VERTEX PHARMACEUTICALS INC USD0.01 0,7906%
AUTOMATIC DATA PROCESSING USD0.1 0,7759%
STARBUCKS CORP USD0.001 0,77%
REGENERON PHARMACEUTICALS USD0.001 0,7515%
MONDELEZ INTERNATIONAL INC-A NPV 0,7119%
ANALOG DEVICES INC USD0.167 0,7059%
PALO ALTO NETWORKS INC USD0.0001 0,6965%
KLA CORP USD0.001 0,6595%
GILEAD SCIENCES INC USD0.001 0,6456%
SYNOPSYS INC USD0.01 0,6048%
CADENCE DESIGN SYS INC USD0.01 0,5923%
PDD Holdings Inc USD 0.00002 ADR 0,5884%
ASML HOLDING NV-NY REG SHS EUR0.09 0,5763%
MERCADOLIBRE INC USD0.001 0,5339%
MARRIOTT INTERNATIONAL -CL A USD0.01 0,5303%
AIRBNB INC-CLASS A USD 0.0001 0,5272%
CSX CORP USD1 0,5223%
CINTAS CORP NPV 0,5204%
PAYPAL HOLDINGS INC USD0.0001 0,5184%
O'REILLY AUTOMOTIVE INC USD0.01 0,5%
CROWDSTRIKE HOLDINGS INC - A NPV 0,4994%
PACCAR INC USD1 0,4522%
CONSTELLATION ENERGY - W/I USD NPV 0,4447%
Roper Technologies Inc USD0.01 0,4445%
MONSTER BEVERAGE CORP NPV 0,4293%
NXP SEMICONDUCTORS NV NPV 0,4283%
MARVELL TECHNOLOGY INC USD NPV 0,4173%
WORKDAY INC-CLASS A USD0.001 0,4092%
COPART INC NPV 0,3947%
DEXCOM INC USD0.001 0,3912%
FORTINET INC USD0.001 0,3755%
DOORDASH INC - A USD NPV 0,372%
AUTODESK INC USD0.01 0,3595%
OLD DOMINION FREIGHT LINE USD0.1 0,3579%
KRAFT HEINZ CO/THE USD0.01 0,3558%
ROSS STORES INC USD0.01 0,3485%
AMERICAN ELECTRIC POWER USD6.5 0,3439%
MICROCHIP TECHNOLOGY INC USD0.001 0,3426%
KEURIG DR PEPPER INC USD0.01 0,3393%
PAYCHEX INC USD0.01 0,3352%
LULULEMON ATHLETICA INC USD0.005 0,3313%
ASTRAZENECA PLC-SPONS ADR 0,3099%
IDEXX LABORATORIES INC USD0.1 0,3072%
MODERNA INC USD0.0001 0,3008%
FASTENAL CO USD0.01 0,3002%
CHARTER COMMUNICATIONS INC-A USD0.001 0,299%
GE HEALTHCARE TECHNOLOG-W/I USD NPV 0,2988%
EXELON CORP NPV 0,2914%
DATADOG INC - CLASS A USD0.00001 0,2852%
DIAMONDBACK ENERGY INC USD0.01 0,2781%
COSTAR GROUP INC USD0.01 0,2671%
TRADE DESK INC/THE -CLASS A NPV 0,267%
ELECTRONIC ARTS INC USD0.01 0,2641%
COGNIZANT TECH SOLUTIONS-A USD0.01 0,2606%
BAKER HUGHES CO USD0.0001 0,2533%
VERISK ANALYTICS INC USD0.001 0,2477%
CDW CORP/DE USD0.01 0,2457%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0,2396%
XCEL ENERGY INC USD2.5 0,2378%
ATLASSIAN CORP PLC-CLASS A USD 0.1 0,234%
Biogen Inc USD0.0005 0,2193%
ANSYS INC USD0.01 0,2176%
DOLLAR TREE INC USD0.01 0,2064%
ON SEMICONDUCTOR CORP USD0.01 0,2014%
GLOBALFOUNDRIES INC USD 0.0200 0,1967%
ZSCALER INC USD0.001 0,1949%
TAKE-TWO INTERACTIVE SOFTWRE USD0.01 0,1862%
MONGODB INC USD0.001 0,1835%
WARNER BROS DISCOVERY INC USD NPV 0,1591%
ILLUMINA INC USD0.01 0,1448%
WALGREENS BOOTS ALLIANCE INC USD0.01 0,1221%
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