Invesco Nasdaq-100 Swap UCITS ETF (ETR:EQQD)
Germany · Delayed Price · Currency is EUR 80.71
+1.12 (1.41%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 402.65M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +27.10% |
| Volume | 2,649 |
| Open | 80.16 |
| Previous Close | 79.59 |
| Day's Range | 80.12 - 80.75 |
| 52-Week Low | 60.84 |
| 52-Week High | 80.71 |
| Beta | n/a |
| Holdings | 102 |
| Inception Date | Jun 18, 2021 |