Alap: INWHCE
| Invesco WilderHill Clean Energy ETF (dis) | |
| US46137V1347 | |
| 03.03.2005 | |
| Equity | |
| Akcie Sektorové - Energie - Ökológiai | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| 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 | -2.55% | -1.70% | -28.01% | -38.90% | -46.52% | -37.38% | -5.59% | 0.32% | -4.29% | N/A | |
| Priemerná výkonnosť (36 meraní) | -2.75% | -22.16% | 16.56% | 17.73% | 10.45% | ||||||
| Volatilita od priemernej výkonnosti | 20.12% | 63.40% | 41.14% | 24.74% | 9.29% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.90% | 99.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.10% | 0.00% | 0.10% |
| Aktíva | 3 016 mil. |
| Počet akcíí | 71 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.595 |
| Dividendový výnos | 2.78% |
| Rozhodný dátum | 18.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.54% |
| Large | 4.36% |
| Medium | 10.71% |
| Small | 31.27% |
| Micro | 49.42% |
| P/E | 19.88% |
| P/BV | 1.20% |
| Basic Materials | 14.79% |
| Consumer Cyclical | 15.81% |
| Utilities | 10.48% |
| Industrials | 30.02% |
| Technology | 27.40% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 74.34% |
| Canada | 7.70% |
| Latin America | 4.23% |
| United Kingdom | 1.26% |
| Eurozone | 1.50% |
| Europe - ex Euro | 1.98% |
| Europe - Emerging | 0.52% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 1.75% |
| Asia - Emerging | 5.24% |
| Emerging Market | 9.98% |
| Developed Country | 88.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Standard Lithium Corp | Basic Materials | 2.32% | Sigma Lithium Corp | Basic Materials | 2.25% |
| First Solar Inc | Technology | 2.19% | Piedmont Lithium Inc | Basic Materials | 2.01% |
| FREYR Battery Inc | Industrials | 1.98% | MP Materials Corp Ordinary Shares - Class A | Basic Materials | 1.97% |
| Ameresco Inc Class A | Industrials | 1.95% | Bloom Energy Corp Class A | Industrials | 1.92% |
| Fluence Energy Inc | Utilities | 1.87% | Ormat Technologies Inc | Utilities | 1.84% |