Alap: INNAS1D
| Invesco EQQQ NASDAQ-100 UCITS ETF dis | |
| IE0032077012 | |
| 02.12.2002 | |
| Equity | |
| Részvény - US - Large Cap | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| Not Disclosed | |
| 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 | 7.79% | 10.91% | 25.35% | 31.80% | 33.52% | 12.47% | 20.91% | 19.41% | 18.01% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.00% | 13.36% | 17.65% | 19.04% | 17.92% | ||||||
| Volatilita od priemernej výkonnosti | 10.10% | 41.92% | 16.72% | 12.94% | 7.60% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 8.49% | 8.47% | 0.02% |
| Aktíva | 69 169 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.215 |
| Dividendový výnos | 0.45% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 52.01% |
| Large | 37.61% |
| Medium | 9.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.23% |
| P/BV | 6.48% |
| Basic Materials | 1.43% |
| Consumer Cyclical | 11.86% |
| Financial Services | 0.44% |
| Real Estate | 0.21% |
| Consumer Defensive | 5.95% |
| Healthcare | 6.12% |
| Utilities | 1.22% |
| Communication Services | 15.37% |
| Energy | 0.44% |
| Industrials | 4.27% |
| Technology | 52.50% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 96.96% |
| Canada | |
| Latin America | 0.54% |
| United Kingdom | 0.54% |
| Eurozone | 1.26% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.68% |
| Emerging Market | 1.21% |
| Developed Country | 98.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 8.62% | Microsoft Corp | Technology | 8.55% |
| NVIDIA Corp | Technology | 8.44% | Broadcom Inc | Technology | 5.24% |
| Amazon.com Inc | Consumer Cyclical | 4.98% | Meta Platforms Inc Class A | Communication Services | 4.6% |
| Alphabet Inc Class A | Communication Services | 2.69% | Alphabet Inc Class C | Communication Services | 2.61% |
| Costco Wholesale Corp | Consumer Defensive | 2.53% | Tesla Inc | Consumer Cyclical | 2.29% |