Alap: INGCEN
| Invesco Global Clean Energy UCITS ETF | |
| IE00BLRB0242 | |
| 01.03.2021 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| Invesco Markets II plc | |
| Invesco Capital Management 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 | -1.96% | 4.48% | -8.87% | -14.88% | -24.17% | -23.45% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.68% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.95% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.98% | 99.98% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.19% | 0.17% | 0.02% |
| Aktíva | 395 mil. |
| Počet akcíí | 111 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. | 0.13 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.94% |
| Large | 20.41% |
| Medium | 33.90% |
| Small | 30.13% |
| Micro | 14.39% |
| P/E | 15.82% |
| P/BV | 1.48% |
| Basic Materials | 5.78% |
| Consumer Cyclical | 8.83% |
| Financial Services | 0.80% |
| Real Estate | 1.13% |
| Utilities | 20.95% |
| Energy | 2.41% |
| Industrials | 42.71% |
| Technology | 17.16% |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 23.62% |
| Canada | 3.96% |
| Latin America | 1.06% |
| United Kingdom | 2.85% |
| Eurozone | 21.78% |
| Europe - ex Euro | 11.39% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.93% |
| Japan | 4.41% |
| Australasia | 0.83% |
| Asia - Developed | 18.40% |
| Asia - Emerging | 9.74% |
| Emerging Market | 10.80% |
| Developed Country | 89.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| LS Electric Co Ltd | Industrials | 2.73% | Shihlin Electric & Engineering Corp | Industrials | 1.75% |
| Ta Ya Electric Wire & Cable | Industrials | 1.32% | Itron Inc | Technology | 1.26% |
| Fugro NV | Energy | 1.25% | Prysmian SpA | Industrials | 1.24% |
| Encavis AG | Utilities | 1.24% | Xinyi Solar Holdings Ltd | Technology | 1.22% |
| Core & Main Inc Class A | Industrials | 1.22% | Lotte Energy Materials Corp | Industrials | 1.2% |