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 |
---|---|
16.09.2024 | 26.1250 |
25.09.2024 | 26.0900 |
17.09.2024 | 26.0800 |
24.09.2024 | 26.0700 |
23.09.2024 | 26.0300 |
13.09.2024 | 25.9900 |
14.09.2024 | 25.9900 |
15.09.2024 | 25.9900 |
18.09.2024 | 25.9400 |
27.09.2024 | 25.8600 |
28.09.2024 | 25.8600 |
19.09.2024 | 25.8200 |
26.09.2024 | 25.8000 |
20.09.2024 | 25.7600 |
22.09.2024 | 25.7600 |
21.09.2024 | 25.7600 |
10.09.2024 | 25.7600 |
12.09.2024 | 25.7200 |
11.09.2024 | 25.5700 |
09.09.2024 | 25.3550 |
04.09.2024 | 25.2700 |
03.09.2024 | 25.2400 |
05.09.2024 | 25.2300 |
02.09.2024 | 25.1400 |
28.08.2024 | 25.0500 |
23.08.2024 | 25.0450 |
24.08.2024 | 25.0450 |
25.08.2024 | 25.0450 |
26.08.2024 | 25.0450 |
08.09.2024 | 25.0400 |
06.09.2024 | 25.0400 |
07.09.2024 | 25.0400 |
27.08.2024 | 24.9900 |
30.08.2024 | 24.8750 |
31.08.2024 | 24.8750 |
01.09.2024 | 24.8750 |
29.08.2024 | 24.8400 |
22.08.2024 | 24.4675 |
07.08.2024 | 24.3750 |
19.08.2024 | 24.3150 |
14.08.2024 | 24.3125 |
21.08.2024 | 24.3050 |
20.08.2024 | 24.2450 |
15.08.2024 | 24.2250 |
16.08.2024 | 24.1150 |
17.08.2024 | 24.1150 |
18.08.2024 | 24.1150 |
13.08.2024 | 24.0900 |
10.08.2024 | 24.0600 |
11.08.2024 | 24.0600 |
1 2 3 4 5 6 7 8 9 10 458 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.23% | 17.09% | 14.40% | 12.88% | 35.00% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 1 427 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 | 33.32% |
Medium | 65.02% |
Small | 1.66% |
Micro | 0.00% |
P/E | 36.26% |
P/BV | 2.55% |
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% | ||||