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 | 1.50% | 5.86% | 5.94% | 20.74% | 23.31% | 4.85% | 18.17% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.71% | 10.48% | 14.66% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.05% | 41.38% | 16.01% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.93% | 99.93% | |
| Bond | |||
| Other | |||
| Cash | 10.11% | 10.03% | 0.07% |
| Aktíva | 2,353 mil. |
| Počet akcíí | 102 |
| 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 | 52.02% |
| Large | 36.42% |
| Medium | 10.77% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.53% |
| P/BV | 6.69% |
| Basic Materials | 1.48% |
| Consumer Cyclical | 12.24% |
| Financial Services | 0.48% |
| Real Estate | 0.21% |
| Consumer Defensive | 6.18% |
| Healthcare | 6.26% |
| Utilities | 1.22% |
| Communication Services | 15.54% |
| Energy | 0.47% |
| Industrials | 4.36% |
| Technology | 51.43% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 96.85% |
| Canada | |
| Latin America | 0.69% |
| United Kingdom | 0.68% |
| Eurozone | 1.06% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.66% |
| Emerging Market | 1.34% |
| Developed Country | 98.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 9.03% | Microsoft Corp | Technology | 8.2% |
| NVIDIA Corp | Technology | 7.92% | Broadcom Inc | Technology | 5.21% |
| Meta Platforms Inc Class A | Communication Services | 4.91% | Amazon.com Inc | Consumer Cyclical | 4.84% |
| Tesla Inc | Consumer Cyclical | 2.71% | Costco Wholesale Corp | Consumer Defensive | 2.63% |
| Alphabet Inc Class A | Communication Services | 2.48% | Alphabet Inc Class C | Communication Services | 2.4% |