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 |
---|---|
01.03.2021 | 44.2013 |
02.03.2021 | 44.1500 |
03.03.2021 | 42.4300 |
11.03.2021 | 42.3850 |
15.03.2021 | 42.1950 |
12.03.2021 | 42.0200 |
16.03.2021 | 41.9525 |
01.04.2021 | 40.9300 |
06.04.2021 | 40.9000 |
08.11.2021 | 40.8075 |
10.03.2021 | 40.7950 |
22.03.2021 | 40.6000 |
18.03.2021 | 40.4900 |
01.11.2021 | 40.3950 |
17.03.2021 | 40.3700 |
27.04.2021 | 40.3250 |
08.04.2021 | 40.2800 |
09.04.2021 | 40.2000 |
02.11.2021 | 40.1500 |
07.04.2021 | 40.1300 |
09.03.2021 | 40.1075 |
31.03.2021 | 40.0775 |
26.04.2021 | 40.0500 |
04.11.2021 | 39.9725 |
04.03.2021 | 39.9600 |
19.03.2021 | 39.9450 |
05.11.2021 | 39.8325 |
23.03.2021 | 39.8100 |
28.04.2021 | 39.8000 |
29.06.2021 | 39.6450 |
03.11.2021 | 39.6200 |
14.04.2021 | 39.5325 |
29.10.2021 | 39.3975 |
23.04.2021 | 39.3875 |
29.04.2021 | 39.2800 |
13.04.2021 | 39.2675 |
12.04.2021 | 39.2500 |
28.06.2021 | 39.2350 |
30.06.2021 | 39.1900 |
28.10.2021 | 39.1275 |
22.04.2021 | 39.1050 |
16.04.2021 | 39.0900 |
06.07.2021 | 39.0675 |
05.07.2021 | 39.0150 |
01.07.2021 | 38.8775 |
30.03.2021 | 38.8325 |
24.03.2021 | 38.8200 |
26.03.2021 | 38.7900 |
25.06.2021 | 38.7425 |
27.06.2021 | 38.7425 |
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% |