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 | -3.88% | 7.00% | 8.34% | 32.65% | 20.57% | 8.46% | 18.80% | 17.88% | 16.93% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.08% | 13.18% | 17.33% | 18.89% | 17.88% | ||||||
| Volatilita od priemernej výkonnosti | 10.57% | 41.59% | 16.64% | 12.40% | 7.46% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.04% | 100.04% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 9.14% | 9.18% | -0.04% |
| Aktíva | 74 063 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 | 0.48% |
| Rozhodný dátum | 13.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 52.08% |
| Large | 37.77% |
| Medium | 9.46% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.31% |
| P/BV | 6.49% |
| Basic Materials | 1.41% |
| Consumer Cyclical | 12.37% |
| Financial Services | 0.41% |
| Real Estate | 0.20% |
| Consumer Defensive | 5.95% |
| Healthcare | 6.17% |
| Utilities | 1.17% |
| Communication Services | 15.71% |
| Energy | 0.47% |
| Industrials | 4.25% |
| Technology | 51.92% |
| Derivatives | -0.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.15% |
| Canada | |
| Latin America | 0.56% |
| United Kingdom | 0.66% |
| Eurozone | 1.08% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.59% |
| Emerging Market | 1.15% |
| Developed Country | 98.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.72% | Apple Inc | Technology | 8.5% |
| NVIDIA Corp | Technology | 7.9% | Amazon.com Inc | Consumer Cyclical | 5.33% |
| Broadcom Inc | Technology | 4.92% | Meta Platforms Inc Class A | Communication Services | 4.69% |
| Alphabet Inc Class A | Communication Services | 2.82% | Alphabet Inc Class C | Communication Services | 2.72% |
| Costco Wholesale Corp | Consumer Defensive | 2.52% | Tesla Inc | Consumer Cyclical | 2.47% |