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 |
---|---|
13-07-2024 | 363.5000 |
12-07-2024 | 363.5000 |
11-07-2024 | 361.4000 |
10-07-2024 | 365.5500 |
09-07-2024 | 364.3500 |
08-07-2024 | 363.7000 |
07-07-2024 | 362.1500 |
06-07-2024 | 362.1500 |
05-07-2024 | 362.1500 |
04-07-2024 | 358.9000 |
03-07-2024 | 357.9000 |
02-07-2024 | 354.3500 |
01-07-2024 | 351.0500 |
30-06-2024 | 353.9500 |
29-06-2024 | 353.9500 |
28-06-2024 | 353.9500 |
27-06-2024 | 351.1000 |
26-06-2024 | 350.8500 |
25-06-2024 | 350.3500 |
24-06-2024 | 349.8500 |
23-06-2024 | 351.3000 |
22-06-2024 | 351.3000 |
21-06-2024 | 351.3000 |
20-06-2024 | 354.9500 |
19-06-2024 | 355.7000 |
18-06-2024 | 354.1000 |
17-06-2024 | 351.5500 |
16-06-2024 | 349.3000 |
15-06-2024 | 349.3000 |
14-06-2024 | 349.3000 |
13-06-2024 | 348.6500 |
12-06-2024 | 347.3000 |
11-06-2024 | 340.0500 |
10-06-2024 | 339.4500 |
09-06-2024 | 339.2500 |
08-06-2024 | 339.2500 |
06-06-2024 | 338.9500 |
05-06-2024 | 337.3500 |
04-06-2024 | 330.3500 |
03-06-2024 | 331.0500 |
02-06-2024 | 325.8000 |
01-06-2024 | 325.8000 |
31-05-2024 | 325.8000 |
30-05-2024 | 332.0500 |
29-05-2024 | 334.5500 |
28-05-2024 | 335.9500 |
27-05-2024 | 336.1000 |
26-05-2024 | 335.7000 |
25-05-2024 | 335.7000 |
24-05-2024 | 335.7000 |
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% |