Fund: INNEGE
| Invesco NASDAQ Next Generation 100 UCITS ETF | |
| IE00BMD8KP97 | |
| 22-03-2021 | |
| Equity | |
| Equity - US - Large Cap | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| 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 | -4.92% | 2.19% | 16.79% | 2.53% | 11.22% | -5.91% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.99% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.99% | 99.99% | |
| Bond | |||
| Other | |||
| Cash | 0.01% | 0.01% |
| Aktíva | 461 mil. |
| Počet akcíí | 104 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. | 0.01 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.48% |
| Large | 10.43% |
| Medium | 78.25% |
| Small | 6.83% |
| Micro | 0.00% |
| P/E | 18.35% |
| P/BV | 3.19% |
| Basic Materials | 1.57% |
| Consumer Cyclical | 15.47% |
| Healthcare | 21.05% |
| Utilities | 1.66% |
| Communication Services | 7.07% |
| Energy | 1.50% |
| Industrials | 10.79% |
| Technology | 40.87% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 86.97% |
| Canada | 0.68% |
| Latin America | 0.81% |
| United Kingdom | |
| Eurozone | 2.42% |
| Europe - ex Euro | 0.91% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.09% |
| Japan | |
| Australasia | |
| Asia - Developed | 2.09% |
| Asia - Emerging | 4.03% |
| Emerging Market | 4.84% |
| Developed Country | 95.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 3.47% | Monolithic Power Systems Inc | Technology | 2.22% |
| Tractor Supply Co | Consumer Cyclical | 1.8% | eBay Inc | Consumer Cyclical | 1.79% |
| Icon PLC | Healthcare | 1.77% | Align Technology Inc | Healthcare | 1.61% |
| Western Digital Corp | Technology | 1.59% | Steel Dynamics Inc | Basic Materials | 1.57% |
| Axon Enterprise Inc | Industrials | 1.57% | PTC Inc | Technology | 1.49% |