Fund: INSEE
| Invesco Solar Energy UCITS ETF EUR | |
| IE00BM8QRZ79 | |
| 02-08-2021 | |
| 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 | 1.56% | 3.51% | -2.19% | 0.42% | -37.48% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.15% | 100.15% | |
| Bond | |||
| Other | |||
| Cash | 0.15% | -0.15% |
| Aktíva | 635 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.69 |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 11.74% |
| Medium | 36.29% |
| Small | 31.34% |
| Micro | 20.78% |
| P/E | 15.17% |
| P/BV | 1.11% |
| Basic Materials | 2.31% |
| Real Estate | 3.47% |
| Utilities | 23.66% |
| Industrials | 3.11% |
| Technology | 67.61% |
| Derivatives | -0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 51.60% |
| Canada | |
| Latin America | |
| United Kingdom | 2.64% |
| Eurozone | 12.92% |
| Europe - ex Euro | 1.96% |
| Europe - Emerging | |
| Africa | |
| Middle East | 5.27% |
| Japan | 1.57% |
| Australasia | |
| Asia - Developed | 6.84% |
| Asia - Emerging | 17.35% |
| Emerging Market | 17.35% |
| Developed Country | 82.80% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 9.64% | Enphase Energy Inc | Technology | 9.08% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 7.72% | GCL Technology Holdings Ltd | Technology | 5.42% |
| Sunrun Inc | Technology | 5.14% | Xinyi Solar Holdings Ltd | Technology | 4.74% |
| Encavis AG | Utilities | 4.35% | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | 3.47% |
| Neoen SA | Utilities | 3.44% | SolarEdge Technologies Inc | Technology | 3.17% |