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 | -3.82% | 7.22% | 8.50% | 32.84% | 20.97% | 8.82% | 19.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.12% | 13.71% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.89% | 41.75% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.97% | 99.97% | |
| Bond | |||
| Other | |||
| Cash | 8.56% | 8.53% | 0.03% |
| Aktíva | 23,229 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 | 53.31% |
| Large | 35.95% |
| Medium | 10.57% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 28.54% |
| P/BV | 6.73% |
| Basic Materials | 1.36% |
| Consumer Cyclical | 12.64% |
| Financial Services | 0.41% |
| Real Estate | 0.20% |
| Consumer Defensive | 5.80% |
| Healthcare | 5.91% |
| Utilities | 1.16% |
| Communication Services | 15.31% |
| Energy | 0.47% |
| Industrials | 4.15% |
| Technology | 52.56% |
| Derivatives | 0.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.10% |
| Canada | |
| Latin America | 0.53% |
| United Kingdom | 0.64% |
| Eurozone | 1.10% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.60% |
| Emerging Market | 1.13% |
| Developed Country | 98.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.69% | Apple Inc | Technology | 8.62% |
| NVIDIA Corp | Technology | 8% | Broadcom Inc | Technology | 5.25% |
| Amazon.com Inc | Consumer Cyclical | 5.22% | Meta Platforms Inc Class A | Communication Services | 4.51% |
| Tesla Inc | Consumer Cyclical | 3.02% | Alphabet Inc Class A | Communication Services | 2.77% |
| Alphabet Inc Class C | Communication Services | 2.67% | Costco Wholesale Corp | Consumer Defensive | 2.51% |