Alap: INRESPSS
Invesco Real Estate S&P US Select Sector UCITS ETF Acc | |
IE00BYM8JD58 | |
17.02.2016 | |
Real Estate | |
Ingatlan - US | |
Invesco Markets plc | |
Assenagon Asset Management SA | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 21.8100 |
25.06.2024 | 21.8100 |
24.06.2024 | 22.2600 |
23.06.2024 | 21.9375 |
22.06.2024 | 21.9375 |
21.06.2024 | 21.9375 |
20.06.2024 | 21.9100 |
19.06.2024 | 21.9075 |
18.06.2024 | 22.0100 |
17.06.2024 | 21.8750 |
16.06.2024 | 22.0100 |
15.06.2024 | 22.0100 |
14.06.2024 | 22.0100 |
13.06.2024 | 21.9900 |
12.06.2024 | 22.1975 |
11.06.2024 | 21.8475 |
10.06.2024 | 21.7675 |
09.06.2024 | 21.7350 |
08.06.2024 | 21.7350 |
06.06.2024 | 21.8600 |
05.06.2024 | 21.8650 |
04.06.2024 | 21.8900 |
03.06.2024 | 21.7300 |
02.06.2024 | 21.6200 |
01.06.2024 | 21.6200 |
31.05.2024 | 21.6200 |
30.05.2024 | 21.3150 |
29.05.2024 | 21.0350 |
28.05.2024 | 21.4300 |
27.05.2024 | 21.4200 |
26.05.2024 | 21.4200 |
25.05.2024 | 21.4200 |
24.05.2024 | 21.4200 |
23.05.2024 | 21.6575 |
22.05.2024 | 21.9850 |
21.05.2024 | 22.0000 |
20.05.2024 | 22.1900 |
19.05.2024 | 22.1700 |
18.05.2024 | 22.1700 |
17.05.2024 | 22.1700 |
16.05.2024 | 22.3250 |
15.05.2024 | 22.2025 |
14.05.2024 | 21.8550 |
13.05.2024 | 21.6275 |
12.05.2024 | 21.6600 |
11.05.2024 | 21.6600 |
10.05.2024 | 21.6600 |
09.05.2024 | 21.5800 |
08.05.2024 | 21.2775 |
07.05.2024 | 21.4300 |
1 2 3 4 5 6 7 8 364 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.82% | -1.07% | -3.58% | 13.39% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 801 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.14 |
z toho Mng. popl. | 0.14 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 32.04% |
Medium | 67.13% |
Small | 0.83% |
Micro | 0.00% |
P/E | 33.54% |
P/BV | 2.41% |
Real Estate | 100.00% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 100.00% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS S&P Select Sec Cpd 20% Real Est NR USD | 100% | ||||