Fund: WTCCOME
WisdomTree Cloud Computing UCITS ETF EUR | |
IE00BJGWQN72 | |
06-09-2019 | |
Equity | |
Equity Sectors - Technology - US | |
WisdomTree Management Limited | |
Irish Life Investment Managers Limited | |
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 | -4.87% | -6.19% | 15.72% | 1.13% | 24.79% | -10.93% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -2.00% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.05% | 52.77% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.98% | 99.98% | |
Bond | |||
Other | |||
Cash | 0.02% | 0.02% |
Aktíva | 3,730 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.60% |
Large | 10.32% |
Medium | 30.96% |
Small | 44.44% |
Micro | 12.65% |
P/E | 34.74% |
P/BV | 5.05% |
Financial Services | 1.80% |
Healthcare | 2.73% |
Communication Services | 1.69% |
Technology | 93.76% |
Derivatives | 0.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.17% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.81% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Q2 Holdings Inc | Technology | 1.98% | DocuSign Inc | Technology | 1.94% |
Zuora Inc Class A | Technology | 1.9% | Block Inc Class A | Technology | 1.88% |
Squarespace Inc Class A | Technology | 1.85% | PayPal Holdings Inc | Financial Services | 1.8% |
Okta Inc Class A | Technology | 1.78% | HubSpot Inc | Technology | 1.74% |
BlackLine Inc | Technology | 1.71% | Toast Inc Class A | Technology | 1.71% |