Fund: INNAS1A
Invesco EQQQ NASDAQ-100 UCITS ETF acc | |
IE00BFZXGZ54 | |
24-09-2018 | |
Equity | |
Equity - US - Large Cap | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
Not Disclosed | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.12% | -0.30% | 20.74% | 13.17% | 36.93% | 8.42% | 18.03% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.16% | 14.89% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.42% | 43.90% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash | 8.22% | 8.22% | -0.00% |
Aktíva | 21,204 mil. |
Počet akcíí | 102 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 50.67% |
Large | 38.57% |
Medium | 10.18% |
Small | 0.00% |
Micro | 0.00% |
P/E | 27.04% |
P/BV | 6.22% |
Basic Materials | 1.62% |
Consumer Cyclical | 12.72% |
Financial Services | 0.52% |
Real Estate | 0.28% |
Consumer Defensive | 6.16% |
Healthcare | 6.25% |
Utilities | 1.26% |
Communication Services | 16.11% |
Energy | 0.52% |
Industrials | 4.80% |
Technology | 49.75% |
Derivatives | -0.00 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.27% |
Canada | |
Latin America | 0.55% |
United Kingdom | 0.52% |
Eurozone | 1.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.57% |
Emerging Market | 1.12% |
Developed Country | 98.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.91% | Apple Inc | Technology | 7.34% |
NVIDIA Corp | Technology | 6.15% | Amazon.com Inc | Consumer Cyclical | 5.43% |
Meta Platforms Inc Class A | Communication Services | 5.13% | Broadcom Inc | Technology | 4.52% |
Alphabet Inc Class A | Communication Services | 2.57% | Alphabet Inc Class C | Communication Services | 2.5% |
Tesla Inc | Consumer Cyclical | 2.35% | Costco Wholesale Corp | Consumer Defensive | 2.3% |