Alap: INEGBL
| Invesco Elwood Global Blockchain UCITS ETF EUR | |
| IE00BGBN6P67 | |
| 08.03.2019 | |
| Equity | |
| Részvény Sectors - Technology | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| 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 | 6.61% | 2.25% | 18.84% | 49.57% | 52.73% | -2.26% | 16.82% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.21% | 8.27% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 17.13% | 73.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.77% | 99.77% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.32% | 0.09% | 0.23% |
| Aktíva | 5 882 mil. |
| Počet akcíí | 44 |
| 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 | 18.54% |
| P/BV | 1.43% |
| 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% |