Product description

The Invesco EQQQ NASDAQ-100 UCITS ETF Acc aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the NASDAQ-100 Notional Net Total Return Index (a modified market capitalisation weighted index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The portfolio follows the index’s quarterly rebalance and annual review.

The NASDAQ-100 Index includes 100 of the largest US and international non-financial securities listed on The NASDAQ Stock Market® (NASDAQ ®) based on market capitalisation. The index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. On 5 April 2011, NASDAQ OMX announced that the NASDAQ-100 Index would undergo a Special Rebalance in order to bring the weights of the index securities closer in line with their actual market capitalisations.

Information about the index & index sponsor - You can view further information by visiting the NASDAQ website. Please note that, by using this link, you will be leaving the Invesco website. Any views and opinions expressed subsequently are not those of Invesco.

Trading information

SIX Swiss Exchange
Trading currency USD
Settlement period T+2
Bloomberg ticker EQAC SW
Bloomberg iNAV EQACUSIV
Reuters ticker EQAC.S
Reuters iNAV EQACUSiv.P
Valor 43513153
Today (12 Dec 2018)
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Key information

Bloomberg ticker EQAC SW
ISIN IE00BFZXGZ54
Benchmark BBG ticker XNDXNNR
Management fee 0.30%
NAV (11 Dec 2018) $111.17
AUM $2,345,014,241
Base currency USD

Key fund risks

The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Shares of companies are generally considered high risk investments and may result in fluctuations in the value of the Fund due to external factors.

Although the Investment Manager will continually monitor the return of the Fund in comparison to the performance of the relevant Index, there can be no guarantee that the Fund will match the performance of the Index.

If the Fund is unable to hold the securities in the exact proportion required this will affect its ability to track the Index.

As the shares of the Fund are listed on one or more stock exchange(s) there may be insufficient demand to buy or sell the shares which may cause the price to be different than the actual value of the net asset value of the Fund.

Return on your investment may be adversely affected by variations in exchange rates.

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Source UK Services Limited accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.