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% |
***Dátum | NAV |
---|---|
29.09.2024 | 16.6900 |
28.09.2024 | 16.6900 |
27.09.2024 | 16.6900 |
26.09.2024 | 16.2520 |
25.09.2024 | 16.0920 |
24.09.2024 | 16.1780 |
23.09.2024 | 15.9640 |
22.09.2024 | 15.8480 |
21.09.2024 | 15.8480 |
20.09.2024 | 15.8480 |
19.09.2024 | 16.1900 |
18.09.2024 | 15.8640 |
17.09.2024 | 15.9980 |
16.09.2024 | 15.7060 |
15.09.2024 | 15.7740 |
14.09.2024 | 15.7740 |
13.09.2024 | 15.7740 |
12.09.2024 | 15.5700 |
11.09.2024 | 15.3360 |
10.09.2024 | 14.9400 |
09.09.2024 | 15.1080 |
08.09.2024 | 15.0160 |
07.09.2024 | 15.0160 |
06.09.2024 | 15.0160 |
05.09.2024 | 15.4380 |
04.09.2024 | 15.5480 |
03.09.2024 | 15.6680 |
02.09.2024 | 16.0100 |
01.09.2024 | 16.0200 |
31.08.2024 | 16.0200 |
30.08.2024 | 16.0200 |
29.08.2024 | 15.9860 |
28.08.2024 | 15.7680 |
27.08.2024 | 15.9460 |
26.08.2024 | 16.0940 |
25.08.2024 | 16.0240 |
24.08.2024 | 16.0240 |
23.08.2024 | 16.0240 |
22.08.2024 | 15.7020 |
21.08.2024 | 15.8260 |
20.08.2024 | 15.7180 |
19.08.2024 | 15.9200 |
18.08.2024 | 15.7860 |
17.08.2024 | 15.7860 |
16.08.2024 | 15.7860 |
15.08.2024 | 15.8440 |
14.08.2024 | 15.6240 |
13.08.2024 | 15.6020 |
12.08.2024 | 15.3860 |
11.08.2024 | 15.4560 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 1242 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.40% | 0.29% | -3.15% | -12.77% | -11.81% | -22.21% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.88% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 14.88% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.10% | 100.10% | |
Kötvény | |||
Other | |||
Pénz piac | 0.00% | 0.10% | -0.10% |
Aktíva | 404 mil. |
Počet akcíí | 111 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.60 |
z toho Mng. popl. | 0.60 |
Výk. prémia | |
Trans. popl. | 0.42 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 15.41% |
Medium | 38.80% |
Small | 26.68% |
Micro | 19.20% |
P/E | 14.78% |
P/BV | 1.41% |
Basic Materials | 3.04% |
Consumer Cyclical | 12.02% |
Financial Services | 0.68% |
Real Estate | 0.98% |
Consumer Defensive | 0.92% |
Utilities | 20.82% |
Energy | 2.01% |
Industrials | 40.14% |
Technology | 19.48% |
Derivatives | -0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 29.54% |
Canada | 3.90% |
Latin America | 0.77% |
United Kingdom | 3.05% |
Eurozone | 20.40% |
Europe - ex Euro | 8.84% |
Europe - Emerging | |
Africa | |
Middle East | 1.75% |
Japan | 5.33% |
Australasia | 1.01% |
Asia - Developed | 17.10% |
Asia - Emerging | 8.41% |
Emerging Market | 9.18% |
Developed Country | 90.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Sunnova Energy International Inc | Technology | 1.83% | Sunrun Inc | Technology | 1.6% |
EVgo Inc Class A | Consumer Cyclical | 1.57% | Rivian Automotive Inc Class A | Consumer Cyclical | 1.36% |
CS Wind Corp | Industrials | 1.32% | Neoen SA | Utilities | 1.28% |
NFI Group Inc | Consumer Cyclical | 1.18% | First Solar Inc | Technology | 1.18% |
Scatec ASA Ordinary Shares | Utilities | 1.16% | China Datang Corp Renewable Power Co Ltd Class H | Utilities | 1.15% |