Fund: INEGBL
Invesco Elwood Global Blockchain UCITS ETF EUR | |
IE00BGBN6P67 | |
08-03-2019 | |
Equity | |
Equity Sectors - Technology | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 14.86% | 17.24% | 69.27% | 64.92% | 72.06% | -2.84% | 21.36% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 15.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 16.56% | 94.00% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.99% | 99.99% | |
Bond | |||
Other | |||
Cash | 0.01% | 0.01% |
Aktíva | 5,564 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 1 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 19.53% |
Large | 23.50% |
Medium | 26.84% |
Small | 21.58% |
Micro | 8.53% |
P/E | 20.83% |
P/BV | 1.85% |
Basic Materials | 1.42% |
Consumer Cyclical | 3.29% |
Financial Services | 56.79% |
Communication Services | 9.24% |
Technology | 29.22% |
Derivatives | 0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 57.54% |
Canada | 5.57% |
Latin America | 2.14% |
United Kingdom | 0.89% |
Eurozone | 0.44% |
Europe - ex Euro | 1.42% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 19.61% |
Australasia | |
Asia - Developed | 12.38% |
Asia - Emerging | |
Emerging Market | 2.14% |
Developed Country | 97.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
MicroStrategy Inc Class A | Technology | 9.93% | Cleanspark Inc | Financial Services | 9.23% |
Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 6.91% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5% |
Monex Group Inc | Financial Services | 4.77% | SBI Holdings Inc | Financial Services | 4.28% |
Bitfarms Ltd | Financial Services | 4.21% | Riot Platforms Inc | Financial Services | 4.2% |
Samsung Electronics Co Ltd | Technology | 3.13% | Marathon Digital Holdings Inc | Financial Services | 2.89% |