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Invesco EQQQ Nasdaq-100 UCITS ETF Dist
ISIN IE0032077012 WKN 801498 Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
North America
Country
US
TER
0.30 %
TD
0.32 %
Currency
USD
Fund size
4187 Mio EUR
Perf. 2021
27.00 %
"Invesco EQQQ Nasdaq-100 UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the Nasdaq 100 Index. This index reflects the development of 103 US American stocks and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.32% per year. Therefore, the ETF was slightly more expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the Nasdaq 100 Index
constituents
103
index PE
27.53
yield
0.98 %
(ComStage / 30.12.2019)
Comparing Tracking Difference, Total Expense Ratio and fund size
Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.