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EQEU
INVESCO MKTS III
EQEU
BX Swiss
EQEU
BX Swiss
EQEU
BX Swiss
EQEU
BX Swiss
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
EQEU
chart
Price
NAV
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1 day
3.41%
5 days
-
1 month
3.41%
6 months
3.41%
Year to date
3.41%
1 year
3.41%
5 years
3.41%
All time
3.41%
Key stats
Assets under management (AUM)
211.70 M
CHF
Fund flows (1Y)
−138.34 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
About INVESCO MKTS III
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.35%
Home page
etf.invesco.com
Inception date
Oct 17, 2017
Index tracked
Nasdaq 100 Notional Index
Management style
Passive
ISIN
IE00BYVTMS52
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
Equal
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
100%
News
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