Fund: LGCWAT
| L&G Clean Water UCITS ETF | |
| IE00BK5BC891 | |
| 26-06-2019 | |
| Equity | |
| Equity Ecological - Global | |
| 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 | -1.78% | 6.18% | 20.20% | 9.93% | 20.62% | 7.02% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.91% | 14.43% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.75% | 31.85% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.95% | 99.95% | |
| Bond | |||
| Other | |||
| Cash | 0.05% | 0.00% | 0.05% |
| Aktíva | 4,174 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | 0.49 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 8.27% |
| Medium | 54.95% |
| Small | 23.32% |
| Micro | 13.41% |
| P/E | 19.03% |
| P/BV | 2.32% |
| Basic Materials | 7.66% |
| Consumer Defensive | 0.88% |
| Healthcare | 2.11% |
| Utilities | 24.84% |
| Industrials | 54.34% |
| Technology | 10.12% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.21% |
| Canada | 0.88% |
| Latin America | 2.12% |
| United Kingdom | 10.94% |
| Eurozone | 7.98% |
| Europe - ex Euro | 4.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 10.32% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 4.26% |
| Emerging Market | 6.38% |
| Developed Country | 93.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Core & Main Inc Class A | Industrials | 2.49% | Metso Corp | Industrials | 2.34% |
| Aalberts NV | Industrials | 2.25% | Sulzer AG | Industrials | 2.2% |
| Pentair PLC | Industrials | 2.19% | Kuraray Co Ltd | Basic Materials | 2.19% |
| Kemira Oyj | Basic Materials | 2.16% | Advanced Drainage Systems Inc | Industrials | 2.16% |
| Nomura Micro Science Co Ltd | Industrials | 2.15% | Ferguson PLC | Industrials | 2.15% |