Alap: INNAS1E
| Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) | |
| IE00BYVTMS52 | |
| 17.10.2017 | |
| Equity | |
| Részvény - US - Large Cap | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| Not Disclosed | |
| 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 | 5.04% | 9.72% | 16.78% | 27.13% | 27.06% | 9.18% | 18.93% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.34% | 15.66% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.92% | 42.58% | 16.34% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.93% | 99.93% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 8.55% | 8.48% | 0.07% |
| Aktíva | 2 088 mil. |
| Počet akcíí | 102 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 49.44% |
| Large | 39.69% |
| Medium | 10.08% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 25.96% |
| P/BV | 5.94% |
| Basic Materials | 1.48% |
| Consumer Cyclical | 12.34% |
| Financial Services | 0.47% |
| Real Estate | 0.25% |
| Consumer Defensive | 6.39% |
| Healthcare | 6.45% |
| Utilities | 1.32% |
| Communication Services | 15.71% |
| Energy | 0.47% |
| Industrials | 4.52% |
| Technology | 50.49% |
| Derivatives | 0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 96.96% |
| Canada | |
| Latin America | 0.62% |
| United Kingdom | 0.56% |
| Eurozone | 1.10% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.69% |
| Emerging Market | 1.31% |
| Developed Country | 98.62% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.73% | Apple Inc | Technology | 8.05% |
| NVIDIA Corp | Technology | 6.48% | Amazon.com Inc | Consumer Cyclical | 5.19% |
| Broadcom Inc | Technology | 4.55% | Meta Platforms Inc Class A | Communication Services | 4.47% |
| Alphabet Inc Class A | Communication Services | 2.84% | Alphabet Inc Class C | Communication Services | 2.76% |
| Costco Wholesale Corp | Consumer Defensive | 2.51% | Tesla Inc | Consumer Cyclical | 2.37% |