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Mexico
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ETF market
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EQAC/N
INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)
EQAC/N
Institutional Stock Exchange
EQAC/N
Institutional Stock Exchange
EQAC/N
Institutional Stock Exchange
EQAC/N
Institutional Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Seasonals
EQAC/N
chart
Price
NAV
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Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
66.06 B
MXN
Fund flows (1Y)
12.28 B
MXN
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
182.54 M
Expense ratio
0.30%
About INVESCO EQQQ NASDAQ-100 UCITS ETF (ACC)
Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Sep 24, 2018
Structure
Irish VCIC
Index tracked
Nasdaq 100 Notional Index
Replication method
Physical
Management style
Passive
ISIN
IE00BFZXGZ54
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 Index.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
EQAC/N
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stock breakdown by region
100%
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.