Invesco NASDAQ-100 Swap UCITS ETF Inc (EQQD)
ETFXETRAIE000RUF4QN8
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 08:05. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 77.13 | 77.56 | 72.31 | 77.56 | +0.91% | 60,094 | |
| Oct 2026 | 81.96 | 84.02 | 76.83 | 76.86 | -5.32% | 87,247 | |
| Sep 2026 | 76.73 | 81.18 | 75.26 | 81.18 | +6.51% | 87,541 | 0.1027 |
| Aug 2026 | 74.53 | 78.76 | 73.99 | 76.22 | +3.60% | 60,052 | |
| Jul 2026 | 79.61 | 79.81 | 71.75 | 73.57 | -7.52% | 52,468 | |
| Jun 2026 | 79.11 | 80.58 | 74.98 | 79.55 | +1.36% | 27,955 | 0.1357 |
| May 2026 | 71.57 | 78.94 | 71.22 | 78.48 | +11.87% | 30,926 | |
| Apr 2026 | 62.48 | 70.58 | 61.58 | 70.15 | +14.76% | 47,297 | |
| Mar 2026 | 63.14 | 65.50 | 60.84 | 61.13 | -4.14% | 106,079 | 0.1017 |
| Feb 2026 | 64.36 | 66.22 | 62.50 | 63.77 | -2.43% | 420,114 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 74.80 EUR
- Exchange
- XETRA
- Currency
- EUR
- Index followed
- USA technology (Nasdaq 100)
Dividends
| Ex-dividend date | Per share |
|---|---|
| 10 Sep 2026 | 0.1027 EUR |
| 11 Jun 2026 | 0.1357 EUR |
| 12 Mar 2026 | 0.1017 EUR |
| 11 Dec 2025 | 0.1107 EUR |
| 8 older dividends: create a free account to see them | |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 13.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 11.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 20.6 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 4.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.2% | Good |
| Fund size | 3.2B | Good |
| Traded per day | 290.2K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 5.4 | Good |
| Return, 1 year | +15.3% | — |
| Return, 3 years / year | +20.5% | — |
| Return, 5 years / year | +9.8% | — |
| Swings, 3 years | 19.5% | — |
| Return per unit of risk | 0.95 | Good |
| Deepest fall | -32.5% | Fair |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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