Fund: LGBVCE
| L&G Battery Value-Chain UCITS ETF EUR | |
| IE00BF0M2Z96 | |
| 18-01-2018 | |
| Commodity | |
| Commodities - Precious Metals | |
| Legal & General Investment Management | |
| Legal & General Investment Management Ltd. | |
| 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 | 1.63% | 13.39% | 13.83% | -9.34% | 4.55% | 2.64% | 17.36% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 19.76% | 25.65% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.29% | 54.87% | 17.94% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.83% | 99.83% | |
| Bond | |||
| Other | |||
| Cash | 0.17% | 0.00% | 0.17% |
| Aktíva | 7,082 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | 0.49 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 27.11% |
| Large | 42.00% |
| Medium | 15.95% |
| Small | 11.78% |
| Micro | 2.98% |
| P/E | 11.17% |
| P/BV | 1.03% |
| Basic Materials | 15.07% |
| Consumer Cyclical | 34.04% |
| Communication Services | 2.06% |
| Industrials | 32.17% |
| Technology | 16.49% |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 15.11% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 24.40% |
| Europe - ex Euro | 4.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 25.07% |
| Australasia | 7.89% |
| Asia - Developed | 19.93% |
| Asia - Emerging | 2.90% |
| Emerging Market | 2.90% |
| Developed Country | 96.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HD Hyundai Electric | Industrials | 9.15% | Sumitomo Electric Industries Ltd | Consumer Cyclical | 4.89% |
| Renault SA | Consumer Cyclical | 4.73% | ABB Ltd | Industrials | 4.53% |
| Mercedes-Benz Group AG | Consumer Cyclical | 4.37% | TDK Corp | Technology | 4.28% |
| Wartsila Corp | Industrials | 3.94% | Volkswagen AG Participating Preferred | Consumer Cyclical | 3.92% |
| Bayerische Motoren Werke AG | Consumer Cyclical | 3.88% | Mineral Resources Ltd | Basic Materials | 3.85% |