Alap: INSP5
| Invesco S&P 500 UCITS ETF Acc | |
| IE00B3YCGJ38 | |
| 20.05.2010 | |
| Equity | |
| Részvény - US - Large Cap | |
| Invesco Markets plc | |
| Assenagon Asset Management SA | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.91% | 6.37% | 15.52% | 22.70% | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 200 279 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.05 |
| z toho Mng. popl. | 0.05 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.93% |
| Large | 34.47% |
| Medium | 18.18% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 20.77% |
| P/BV | 3.92% |
| Basic Materials | 2.14% |
| Consumer Cyclical | 10.48% |
| Financial Services | 12.67% |
| Real Estate | 2.17% |
| Consumer Defensive | 6.13% |
| Healthcare | 12.32% |
| Utilities | 2.43% |
| Communication Services | 9.14% |
| Energy | 4.09% |
| Industrials | 8.28% |
| Technology | 30.15% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.42% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TRS S&P 500 NR USD | 100% | ||||