Alap: LYNASD
| LYXOR NASDAQ-100 UCITS ETF - ACC UCITS ETF Acc | |
| LU1829221024 | |
| 17.01.2019 | |
| Equity | |
| Részvény - US - Large Cap | |
| Lyxor International Asset | |
| Amundi Asset Management | |
| 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% | 10.37% | 17.93% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 23 838 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.22 |
| z toho Mng. popl. | 0.22 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.200 |
| Dividendový výnos | 0.25% |
| Rozhodný dátum | 10.07.2019 |
| Frekvencia výplaty | ročne |
| Giant | 50.23% |
| Large | 38.99% |
| Medium | 10.22% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.01% |
| P/BV | 6.20% |
| Basic Materials | 1.62% |
| Consumer Cyclical | 12.66% |
| Financial Services | 0.52% |
| Real Estate | 0.28% |
| Consumer Defensive | 6.27% |
| Healthcare | 6.43% |
| Utilities | 1.23% |
| Communication Services | 15.65% |
| Energy | 0.49% |
| Industrials | 4.81% |
| Technology | 50.04% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.29% |
| Canada | |
| Latin America | 0.56% |
| United Kingdom | 0.52% |
| Eurozone | 1.06% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.56% |
| Emerging Market | 1.12% |
| Developed Country | 98.88% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS NASDAQ 100 NR USD | 100% | ||||