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 | 4.99% | 10.13% | 22.73% | 28.46% | 29.17% | 11.64% | 21.20% | 19.34% | 17.86% | 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 | 0.46% |
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% |