Fund: INNAS1E
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | |
| IE00BYVTMS52 | |
| 17-10-2017 | |
| Equity | |
| Equity - US - Large Cap | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| Not Disclosed | |
| 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 | 2.24% | 6.36% | 7.91% | 15.46% | 25.63% | 6.80% | 17.64% | 16.21% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.64% | 10.36% | 12.98% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.78% | 41.22% | 15.01% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.06% | 100.06% | |
| Bond | |||
| Other | |||
| Cash | 9.19% | 9.24% | -0.06% |
| Aktíva | 2,386 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.73% |
| Large | 35.98% |
| Medium | 10.74% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.69% |
| P/BV | 6.52% |
| Basic Materials | 1.36% |
| Consumer Cyclical | 14.11% |
| Financial Services | 0.56% |
| Real Estate | 0.19% |
| Consumer Defensive | 5.73% |
| Healthcare | 5.68% |
| Utilities | 1.26% |
| Communication Services | 16.27% |
| Energy | 0.61% |
| Industrials | 3.52% |
| Technology | 50.76% |
| Derivatives | -0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.61% |
| Canada | |
| Latin America | 0.62% |
| United Kingdom | 0.57% |
| Eurozone | 0.76% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.49% |
| Emerging Market | 1.11% |
| Developed Country | 98.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.63% | Apple Inc | Technology | 8.26% |
| Microsoft Corp | Technology | 7.53% | Amazon.com Inc | Consumer Cyclical | 5.26% |
| Broadcom Inc | Technology | 5.19% | Meta Platforms Inc Class A | Communication Services | 4.91% |
| Tesla Inc | Consumer Cyclical | 4.1% | Costco Wholesale Corp | Consumer Defensive | 2.59% |
| Alphabet Inc Class A | Communication Services | 2.56% | Alphabet Inc Class C | Communication Services | 2.46% |