Fund: INGCEN
| Invesco Global Clean Energy UCITS ETF | |
| IE00BLRB0242 | |
| 01-03-2021 | |
| Equity | |
| Akcie Sektorové - Energie - Ecological | |
| Invesco Markets II plc | |
| Invesco Capital Management 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 | -4.31% | -2.76% | 1.00% | -29.61% | -24.56% | -25.93% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.96% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.68% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.42% | 100.42% | |
| Bond | |||
| Other | |||
| Cash | 0.00% | 0.42% | -0.42% |
| Aktíva | 413 mil. |
| Počet akcíí | 110 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. | 0.16 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.98% |
| Large | 19.10% |
| Medium | 36.33% |
| Small | 29.44% |
| Micro | 14.10% |
| P/E | 16.30% |
| P/BV | 1.57% |
| Basic Materials | 5.83% |
| Consumer Cyclical | 8.45% |
| Financial Services | 0.77% |
| Real Estate | 0.99% |
| Utilities | 19.89% |
| Energy | 2.43% |
| Industrials | 42.84% |
| Technology | 18.76% |
| Derivatives | -0.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 24.47% |
| Canada | 3.59% |
| Latin America | 1.07% |
| United Kingdom | 2.60% |
| Eurozone | 21.45% |
| Europe - ex Euro | 11.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.75% |
| Japan | 5.11% |
| Australasia | 0.88% |
| Asia - Developed | 18.28% |
| Asia - Emerging | 9.80% |
| Emerging Market | 10.87% |
| Developed Country | 89.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shihlin Electric & Engineering Corp | Industrials | 2.24% | LS Electric Co Ltd | Industrials | 1.61% |
| Xinyi Solar Holdings Ltd | Technology | 1.52% | Toyo Tanso Co Ltd | Industrials | 1.36% |
| Chung-Hsin Electric & Machinery Mfg Corp | Industrials | 1.3% | Flat Glass Group Co Ltd Shs -H- Reg S | Industrials | 1.3% |
| Fugro NV | Energy | 1.3% | Encavis AG | Utilities | 1.27% |
| Core & Main Inc Class A | Industrials | 1.23% | Lotte Energy Materials Corp | Industrials | 1.22% |