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GB:0H1C Price & Analysis

0H1C ETF Chart & Stats

Day’s Range― - ―
52-Week Range€232.85 - €329.60
Previous Close€322.15
VolumeN/A
Average Volume (3M)338.00
AUM216.01M
NAV327.19
Expense Ratio0.35%
Holdings Count102
Beta0.67
Inception DateOct 17, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding651,030
Standard Deviation0.06
10 Day Avg. Volume112
30 Day Avg. Volume338
Alpha0.03

Invesco EQQQ Nasdaq-100 UCITS ETF (0H1C) Fund Flow Chart

Invesco EQQQ Nasdaq-100 UCITS ETF (0H1C) 1 year Net Flows: -€164M

0H1C ETF FAQ

What was GB:0H1C’s price range in the past 12 months?
GB:0H1C lowest ETF price was €232.85 and its highest was €329.60 in the past 12 months.
    What is the AUM of GB:0H1C?
    As of Apr 11, 2024 The AUM of GB:0H1C is 216.01M.
      Is GB:0H1C overvalued?
      According to Wall Street analysts GB:0H1C’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:0H1C pay dividends?
        GB:0H1C does not currently pay dividends.
        How many shares outstanding does GB:0H1C have?
        GB:0H1C has 651,030 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

          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

          Name
          Weight %
          Microsoft
          8.88%
          Apple Inc
          7.55%
          Nvidia Corporation
          6.33%
          Amazon.Com, Inc.
          5.49%
          Meta Platforms, Inc.
          5.11%
          Broadcom Inc.
          4.62%
          Alphabet Inc. Class A
          2.62%
          Alphabet Inc. Class C
          2.55%
          Tesla Motors
          2.35%
          Costco Wholesale Corp.
          2.34%
          Total47.85%

          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.
          Sector
          Size And Style
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          Nasdaq 100 Notional Index
          Ticker Symbol
          GB:0H1C
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