Fund: INSPESGE
| Invesco S&P 500 ESG UCITS ETF (EUR Hdg) | |
| IE000QF66PE6 | |
| 05-11-2021 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | -2.19% | 3.88% | 22.06% | 11.18% | 24.22% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 3,680 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.09 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.60% |
| Large | 33.67% |
| Medium | 14.25% |
| Small | 0.48% |
| Micro | 0.00% |
| P/E | 21.37% |
| P/BV | 4.24% |
| Basic Materials | 1.95% |
| Consumer Cyclical | 12.05% |
| Financial Services | 12.53% |
| Real Estate | 2.34% |
| Consumer Defensive | 5.68% |
| Healthcare | 12.83% |
| Utilities | 1.22% |
| Communication Services | 8.17% |
| Energy | 3.32% |
| Industrials | 6.73% |
| Technology | 33.19% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.29% |
| Canada | |
| Latin America | |
| United Kingdom | 0.13% |
| Eurozone | 0.20% |
| Europe - ex Euro | 0.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.06% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS S&P 500 ESG TR USD | 100% | ||||