Alap: IEGB
Invesco Elwood Global Blockchain UCITS ETF USD | |
IE00BGBN6P67 | |
08.03.2019 | |
Equity | |
Részvény Sectors - Technology | |
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 | 5.35% | 0.42% | 16.08% | 50.87% | 50.92% | -5.91% | 18.46% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | 6.51% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 18.03% | 77.51% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.77% | 99.77% | |
Kötvény | |||
Other | |||
Pénz piac | 0.32% | 0.09% | 0.23% |
Aktíva | 5 882 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 17.49% |
Large | 32.77% |
Medium | 15.20% |
Small | 21.22% |
Micro | 13.03% |
P/E | 18.27% |
P/BV | 1.44% |
Basic Materials | 1.83% |
Consumer Cyclical | 3.69% |
Financial Services | 61.37% |
Communication Services | 8.75% |
Industrials | 0.43% |
Technology | 23.64% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 54.22% |
Canada | 7.31% |
Latin America | 3.10% |
United Kingdom | 1.09% |
Eurozone | 1.45% |
Europe - ex Euro | 1.83% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 17.53% |
Australasia | |
Asia - Developed | 13.24% |
Asia - Emerging | |
Emerging Market | 3.10% |
Developed Country | 96.66% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Bitfarms Ltd | Financial Services | 6.3% | Riot Platforms Inc | Financial Services | 5.85% |
MicroStrategy Inc Class A | Technology | 5.67% | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 5.17% |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.14% | Cipher Mining Inc | Financial Services | 4.92% |
SBI Holdings Inc | Financial Services | 4.66% | Cleanspark Inc | Financial Services | 4.31% |
Monex Group Inc | Financial Services | 3.9% | Marathon Digital Holdings Inc | Financial Services | 3.77% |