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 |
---|---|
08.09.2022 | 28.9450 |
07.09.2022 | 28.3050 |
06.09.2022 | 27.9900 |
05.09.2022 | 27.8350 |
04.09.2022 | 28.1250 |
03.09.2022 | 28.1250 |
02.09.2022 | 28.1250 |
01.09.2022 | 28.0700 |
31.08.2022 | 28.6700 |
30.08.2022 | 28.8100 |
29.08.2022 | 29.1450 |
28.08.2022 | 29.5550 |
27.08.2022 | 29.5550 |
26.08.2022 | 29.5550 |
25.08.2022 | 30.0150 |
24.08.2022 | 29.7400 |
23.08.2022 | 28.9550 |
22.08.2022 | 28.8350 |
21.08.2022 | 29.1600 |
20.08.2022 | 29.1600 |
19.08.2022 | 29.1600 |
18.08.2022 | 30.2050 |
17.08.2022 | 29.7950 |
16.08.2022 | 30.5700 |
15.08.2022 | 30.9050 |
14.08.2022 | 30.7400 |
13.08.2022 | 30.7400 |
12.08.2022 | 30.7400 |
11.08.2022 | 30.3750 |
10.08.2022 | 29.8350 |
09.08.2022 | 29.0550 |
08.08.2022 | 29.7250 |
07.08.2022 | 28.9450 |
06.08.2022 | 28.9450 |
05.08.2022 | 28.9450 |
04.08.2022 | 28.7950 |
03.08.2022 | 28.3450 |
02.08.2022 | 28.2100 |
01.08.2022 | 27.8050 |
31.07.2022 | 27.9250 |
30.07.2022 | 27.9250 |
29.07.2022 | 27.9250 |
28.07.2022 | 27.5550 |
27.07.2022 | 25.9550 |
26.07.2022 | 25.5150 |
25.07.2022 | 25.6100 |
24.07.2022 | 25.7100 |
23.07.2022 | 25.7100 |
22.07.2022 | 25.7100 |
21.07.2022 | 25.9100 |
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 1241 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.85% | 0.29% | -3.15% | -12.58% | -11.00% | -22.34% | - | - | - | 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% |