Fund: INRESPSS
| Invesco Real Estate S&P US Select Sector UCITS ETF Acc | |
| IE00BYM8JD58 | |
| 17-02-2016 | |
| Real Estate | |
| Real Estate - US | |
| Invesco Markets plc | |
| Assenagon Asset Management SA | |
| 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 | -1.41% | -0.50% | -2.52% | 6.70% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 801 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.14 |
| z toho Mng. popl. | 0.14 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 32.04% |
| Medium | 67.13% |
| Small | 0.83% |
| Micro | 0.00% |
| P/E | 33.54% |
| P/BV | 2.41% |
| Real Estate | 100.00% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 100.00% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS S&P Select Sec Cpd 20% Real Est NR USD | 100% | ||||