Alap: GLOWE
| Global X Wind Energy UCITS ETF EUR | |
| IE000JNHCBM6 | |
| 08.02.2022 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| Global X Funds | |
| Global X Management Company 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 | -1.69% | 4.84% | -1.76% | -4.72% | -17.88% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.86% | 99.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.21% | 0.07% | 0.14% |
| Aktíva | 29 mil. |
| Počet akcíí | 27 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. | 0.27 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 40.26% |
| Medium | 40.40% |
| Small | 18.40% |
| Micro | 0.81% |
| P/E | 17.61% |
| P/BV | 1.75% |
| Utilities | 56.53% |
| Industrials | 43.34% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | 8.68% |
| Latin America | |
| United Kingdom | 2.48% |
| Eurozone | 14.78% |
| Europe - ex Euro | 30.51% |
| Europe - Emerging | 0.60% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 4.66% |
| Asia - Emerging | 38.16% |
| Emerging Market | 38.76% |
| Developed Country | 61.10% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Orsted A/S | Utilities | 14.84% | Vestas Wind Systems A/S | Industrials | 13.88% |
| China Three Gorges Renewables (Group) Co Ltd Class A | Utilities | 11.54% | MingYang Smart Energy Group Ltd Class A | Industrials | 5.93% |
| Boralex Inc Class A | Utilities | 5.24% | Nordex SE Akt. nach Kapitalherabsetzung | Industrials | 4.2% |
| CECEP Wind Power Corp Class A | Utilities | 4.09% | ERG SPA | Utilities | 3.98% |
| Corporacion Acciona Energias Renovables SA | Utilities | 3.86% | Dajin Heavy Industry Co Ltd Class A | Industrials | 3.62% |