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Holding GB:0H1C?
Track your performance easily
GB:0H1C Price & Analysis
0H1C ETF Chart & Stats
Day’s Range― - ―
52-Week Range€238.55 - €329.60
Previous Close€322.8
VolumeN/A
Average Volume (3M)150.00
AUM214.13M
NAV322.70
Expense Ratio0.35%
Holdings Count102
Beta0.68
Inception DateOct 17, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding671,030
Standard Deviation0.06
10 Day Avg. Volume112
30 Day Avg. Volume150
Alpha0.03
Invesco EQQQ Nasdaq-100 UCITS ETF (0H1C) Fund Flow Chart
Invesco EQQQ Nasdaq-100 UCITS ETF (0H1C) 1 year Net Flows: -€139M
0H1C ETF News
0H1C ETF FAQ
What was GB:0H1C’s price range in the past 12 months?
GB:0H1C lowest ETF price was €238.55 and its highest was €329.60 in the past 12 months.
What is the AUM of GB:0H1C?
As of May 06, 2024 The AUM of GB:0H1C is 214.13M.
Is GB:0H1C overvalued?
According to Wall Street analysts GB:0H1C’s price is currently Undervalued.
Does GB:0H1C pay dividends?
GB:0H1C does not currently pay dividends.
How many shares outstanding does GB:0H1C have?
GB:0H1C has 671,030 shares outstanding.
Which hedge fund is a major shareholder of GB:0H1C?
Currently, no hedge funds are holding shares in GB:0H1C
0H1C ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Microsoft
8.59%
Apple Inc
7.95%
Nvidia Corporation
6.39%
Amazon.Com, Inc.
5.53%
Meta Platforms, Inc.
4.62%
Broadcom Inc.
4.40%
Alphabet Inc. Class A
2.85%
Alphabet Inc. Class C
2.77%
Costco Wholesale Corp.
2.50%
Tesla Motors
2.42%
Total48.02%
ETF Description
Invesco EQQQ Nasdaq-100 UCITS ETF
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.