Alap: WTCYB
| WisdomTree Cybersecurity UCITS ETF – USD Acc | |
| IE00BLPK3577 | |
| 25.01.2021 | |
| Equity | |
| Részvény Sectors - Technology | |
| WisdomTree Management Limited | |
| Irish Life Investment Managers 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 | -2.67% | -5.57% | -5.10% | 16.50% | 21.00% | 0.18% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.37% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.92% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 1 692 mil. |
| Počet akcíí | 25 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.45 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 15.44% |
| Medium | 48.39% |
| Small | 28.63% |
| Micro | 6.25% |
| P/E | 37.10% |
| P/BV | 5.73% |
| Technology | 98.71% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 84.28% |
| Canada | |
| Latin America | |
| United Kingdom | 4.52% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 4.37% |
| Japan | 4.68% |
| Australasia | |
| Asia - Developed | 0.87% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HashiCorp Inc Ordinary Shares Class A | Technology | 7.22% | Palo Alto Networks Inc | Technology | 5.8% |
| Elastic NV | Technology | 5.43% | CrowdStrike Holdings Inc Class A | Technology | 5.28% |
| Datadog Inc Class A | Technology | 5.02% | CommVault Systems Inc | Technology | 4.98% |
| Tenable Holdings Inc | Technology | 4.96% | Zscaler Inc | Technology | 4.73% |
| Fortinet Inc | Technology | 4.55% | Darktrace PLC | Technology | 4.52% |