Fund: GLOWE
| Global X Wind Energy UCITS ETF EUR | |
| IE000JNHCBM6 | |
| 08-02-2022 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| Global X Funds | |
| Global X Management Company LLC | |
| 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 | -3.14% | -5.15% | -3.69% | -20.37% | -24.02% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.77% | 99.77% | |
| Bond | |||
| Other | |||
| Cash | 0.23% | 0.23% |
| Aktíva | 29 mil. |
| Počet akcíí | 27 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.27 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 41.48% |
| Medium | 39.32% |
| Small | 18.09% |
| Micro | 0.88% |
| P/E | 16.19% |
| P/BV | 1.72% |
| Utilities | 56.67% |
| Industrials | 43.09% |
| Derivatives | 0.23 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | 8.16% |
| Latin America | |
| United Kingdom | 2.62% |
| Eurozone | 14.57% |
| Europe - ex Euro | 30.45% |
| Europe - Emerging | 0.65% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 4.84% |
| Asia - Emerging | 38.48% |
| Emerging Market | 39.13% |
| Developed Country | 60.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Orsted A/S | Utilities | 14.61% | Vestas Wind Systems A/S | Industrials | 14.17% |
| China Three Gorges Renewables (Group) Co Ltd Class A | Utilities | 12.7% | MingYang Smart Energy Group Ltd Class A | Industrials | 5.49% |
| Boralex Inc Class A | Utilities | 4.88% | CECEP Wind Power Corp Class A | Utilities | 4.1% |
| ERG SPA | Utilities | 4.04% | Nordex SE Akt. nach Kapitalherabsetzung | Industrials | 3.86% |
| Corporacion Acciona Energias Renovables SA | Utilities | 3.76% | Innergex Renewable Energy Inc | Utilities | 3.28% |