Alap: RICDP
Rize Cybersecurity and Data Privacy UCITS ETF | |
IE00BJXRZJ40 | |
12.02.2020 | |
Equity | |
Részvény Sectors - Technology - US | |
Rize UCIT SICAV | |
IQ EQ Fund Management (Ireland) Limited | |
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 | -4.63% | -7.53% | -6.19% | 13.56% | 14.65% | -1.32% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.10% | 4.71% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.89% | 39.49% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 194 mil. |
Počet akcíí | 28 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. | 0.26 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 16.21% |
Medium | 47.89% |
Small | 25.69% |
Micro | 10.21% |
P/E | 27.72% |
P/BV | 4.11% |
Technology | 100.00% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 83.95% |
Canada | 2.29% |
Latin America | |
United Kingdom | 3.83% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 4.38% |
Japan | 4.72% |
Australasia | |
Asia - Developed | 0.83% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | Technology | 7.23% | Okta Inc Class A | Technology | 6.79% |
Fortinet Inc | Technology | 5.79% | SentinelOne Inc Class A | Technology | 5.57% |
Gen Digital Inc | Technology | 5.34% | CyberArk Software Ltd | Technology | 5.21% |
Cloudflare Inc | Technology | 4.68% | Palo Alto Networks Inc | Technology | 4.6% |
Tenable Holdings Inc | Technology | 4.54% | Zscaler Inc | Technology | 4.44% |