Alap: QUBQG
| Barclays Quantic Global E NR ETF | |
| LU2491211004 | |
| 19.07.2022 | |
| Equity | |
| Részvény - Global | |
| Quantic Financial | |
| OSSIAM | |
| 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 | -1.94% | -1.30% | 3.96% | 11.03% | 11.52% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.60% | 94.60% | |
| Kötvény | |||
| Other | 10.43% | 10.43% | |
| Pénz piac | 0.18% | 5.22% | -5.03% |
| Aktíva | 843 mil. |
| Počet akcíí | 27 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.70 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 61.59% |
| Large | 23.43% |
| Medium | 9.58% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 23.82% |
| P/BV | 6.99% |
| Consumer Cyclical | 8.56% |
| Financial Services | 4.77% |
| Consumer Defensive | 12.33% |
| Healthcare | 23.73% |
| Communication Services | 9.25% |
| Energy | 1.21% |
| Technology | 34.75% |
| Derivatives | -5.03 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 94.60% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 94.60% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Swap_Olu1_297001 | 10.43% | Microsoft Corp | Technology | 7.81% | |
| Johnson & Johnson | Healthcare | 7.72% | Eli Lilly and Co | Healthcare | 7.55% |
| Costco Wholesale Corp | Consumer Defensive | 5.55% | Mastercard Inc Class A | Financial Services | 4.77% |
| Amazon.com Inc | Consumer Cyclical | 4.71% | Alphabet Inc Class C | Communication Services | 4.7% |
| Fiserv Inc | Technology | 4.59% | Intuit Inc | Technology | 4.58% |