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% |
Date | NAV |
---|---|
01-04-2022 | 280.6000 |
31-03-2022 | 285.1500 |
30-03-2022 | 287.3000 |
29-03-2022 | 287.1000 |
28-03-2022 | 279.9000 |
25-03-2022 | 277.8500 |
24-03-2022 | 277.0500 |
23-03-2022 | 277.6000 |
22-03-2022 | 277.3000 |
21-03-2022 | 270.9000 |
18-03-2022 | 271.3000 |
17-03-2022 | 265.4500 |
16-03-2022 | 262.1000 |
15-03-2022 | 254.5500 |
14-03-2022 | 249.8000 |
11-03-2022 | 255.5000 |
10-03-2022 | 254.7500 |
09-03-2022 | 259.3500 |
08-03-2022 | 250.1000 |
07-03-2022 | 258.1000 |
04-03-2022 | 261.8000 |
03-03-2022 | 268.4500 |
02-03-2022 | 270.5500 |
01-03-2022 | 268.7000 |
28-02-2022 | 272.1000 |
25-02-2022 | 269.3000 |
24-02-2022 | 257.5000 |
23-02-2022 | 262.3000 |
22-02-2022 | 264.7500 |
21-02-2022 | 262.8500 |
18-02-2022 | 267.2000 |
17-02-2022 | 274.0000 |
16-02-2022 | 275.0500 |
15-02-2022 | 277.0000 |
14-02-2022 | 273.6500 |
11-02-2022 | 277.2500 |
10-02-2022 | 282.9000 |
09-02-2022 | 284.5500 |
08-02-2022 | 279.6500 |
07-02-2022 | 279.0000 |
04-02-2022 | 277.8000 |
03-02-2022 | 280.3500 |
02-02-2022 | 285.3000 |
01-02-2022 | 283.9000 |
31-01-2022 | 280.2000 |
28-01-2022 | 270.5000 |
27-01-2022 | 272.7500 |
26-01-2022 | 274.5000 |
25-01-2022 | 267.9000 |
24-01-2022 | 266.2500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 1992 |
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% |