Fund: INSPESGU
Invesco S&P 500 ESG UCITS ETF USD | |
IE00BKS7L097 | |
10-03-2020 | |
Equity | |
Equity - US - Large Cap | |
Invesco Markets II 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 | -0.32% | 7.56% | 12.34% | 32.79% | 20.71% | 10.43% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.03% | 13.24% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.88% | 28.42% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 28,300 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.09 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.60% |
Large | 34.18% |
Medium | 15.64% |
Small | 0.57% |
Micro | 0.00% |
P/E | 22.02% |
P/BV | 4.47% |
Basic Materials | 2.14% |
Consumer Cyclical | 7.10% |
Financial Services | 12.69% |
Real Estate | 2.27% |
Consumer Defensive | 6.40% |
Healthcare | 12.33% |
Utilities | 1.18% |
Communication Services | 7.93% |
Energy | 4.28% |
Industrials | 6.84% |
Technology | 36.85% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.56% |
Canada | |
Latin America | |
United Kingdom | 0.12% |
Eurozone | |
Europe - ex Euro | 0.31% |
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 500 ESG TR USD | 100% | ||||