Compare Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg IE00BYVTMS52
Static data
- Name
- Invesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg
- Sicav
- Invesco Markets III Plc
- Assogestioni category
- Others
- Official Benchmark
-
NASDAQ-100 Notional Index EUR (100.00%) - SRRI (risk value)
- 5
- Start date
- 10/17/2017
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Eur Hedged
Issuing company
- Name
- Invesco Investment Mgmt. Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- www.sourceetf.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.35%
| Date | Ongoing charge/TER |
|---|---|
| 7/17/2025 | 0.38% |
Other share classes
| Name | Isin code |
|---|---|
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | IE00BFZXGZ54 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Dist | IE0032077012 |