Alap: INSEE
| Invesco Solar Energy UCITS ETF EUR | |
| IE00BM8QRZ79 | |
| 02.08.2021 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 9.32% | 11.23% | -7.91% | -17.49% | -34.36% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.11% | 100.11% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.11% | -0.11% |
| Aktíva | 593 mil. |
| Počet akcíí | 39 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.69 |
| z toho Mng. popl. | 0.69 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 11.51% |
| Medium | 35.50% |
| Small | 37.96% |
| Micro | 15.13% |
| P/E | 14.57% |
| P/BV | 1.15% |
| Basic Materials | 2.75% |
| Real Estate | 6.12% |
| Utilities | 20.84% |
| Industrials | 2.59% |
| Technology | 67.81% |
| Derivatives | -0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 56.11% |
| Canada | |
| Latin America | |
| United Kingdom | 2.36% |
| Eurozone | 10.91% |
| Europe - ex Euro | 1.39% |
| Europe - Emerging | |
| Africa | |
| Middle East | 5.35% |
| Japan | 1.53% |
| Australasia | |
| Asia - Developed | 6.46% |
| Asia - Emerging | 15.99% |
| Emerging Market | 15.99% |
| Developed Country | 84.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| First Solar Inc | Technology | 13.02% | Enphase Energy Inc | Technology | 9.31% |
| NEXTracker Inc Ordinary Shares - Class A | Technology | 7.51% | Hannon Armstrong Sustainable Infrastructure Capital Inc | Real Estate | 6.12% |
| GCL Technology Holdings Ltd | Technology | 5.55% | Xinyi Solar Holdings Ltd | Technology | 4.47% |
| Sunrun Inc | Technology | 4.24% | SolarEdge Technologies Inc | Technology | 4.07% |
| Encavis AG | Utilities | 3.47% | Array Technologies Inc Ordinary Shares | Technology | 3.12% |