Invesco NASDAQ 100 Swap UCITS ETF Acc
EQQD.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$91.71
▲ +0.63%
Key Metrics
NAV
$91.01
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$2.86B
Fund AUM
Premium / Disc.
+0.77%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
36.01
Momentum
Beta
0.40
vs Market
52W High
$98.91
4.75% below
52W Low
$73.36
27.41% above
Volume
1.25K
Avg 7.98K
Rel. Volume
0.16x
vs 30D avg
Volatility (30D)
19.08
30-day
Historical Returns
5D
-1.63%
1M
+0.89%
3M
-2.72%
6M
+15.11%
YTD
+13.67%
1Y
+23.65%
3Y
+100.35%
5Y
+96.69%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $2.86B |
| NAV | $91.01 |
| Market Price | $91.71 |
| Premium / Discount | +0.77% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | 0.40 |
| Volatility (30D) | 19.08 |
| 52-Week High | $98.91 |
| 52-Week Low | $73.36 |
Technical Indicators
| 50-Day SMA | $93.60 |
| 200-Day SMA | $85.74 |
| RSI (14) | 36.01 |
| Beta | 0.40 |
| 52-Week High | $98.91 |
| 52-Week Low | $73.36 |
| Volume Today | 1.25K |
| Avg Daily Volume (30D) | 7.98K |
| Relative Volume | 0.16x |
| Volatility (10D) | 15.33 |
| Volatility (30D) | 19.08 |
| % Below 52W High | 4.75% |
