Fund: INSE6OT
| Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF | |
| IE00B5MJYB88 | |
| 08-07-2009 | |
| Equity | |
| Equity Sectors - Telecomunication | |
| Invesco Markets II plc | |
| Assenagon Asset Management SA | |
| 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 | 1.76% | 3.66% | 3.89% | 6.94% | -5.57% | -2.56% | -0.90% | -2.70% | -1.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | 2.23% | 0.69% | -1.68% | -2.44% | ||||||
| Volatilita od priemernej výkonnosti | 6.26% | 18.36% | 4.29% | 1.53% | 1.78% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 25 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.99% |
| Large | 60.97% |
| Medium | 19.04% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.50% |
| P/BV | 1.05% |
| Real Estate | 9.32% |
| Communication Services | 75.01% |
| Technology | 15.67% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 12.62% |
| Eurozone | 66.09% |
| Europe - ex Euro | 21.29% |
| 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 STOXX Europe 600 Optm Tele NR EUR | 100% | ||||