Alap: LEGEL
| L&G Ecommerce Logistics UCITS ETF | |
| IE00BF0M6N54 | |
| 18.01.2018 | |
| Equity | |
| Részvény Sectors - Technology | |
| Legal & General Investment Management | |
| Legal & General Investment Management Ltd. | |
| 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 | -3.69% | -0.63% | -2.49% | 3.14% | 2.58% | -3.84% | 11.72% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | 6.47% | 13.91% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.80% | 39.29% | 15.88% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.46% | 98.46% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.75% | 1.21% | 1.54% |
| Aktíva | 1 555 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | 0.49 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 12.80% |
| Large | 32.99% |
| Medium | 30.51% |
| Small | 16.86% |
| Micro | 0.00% |
| P/E | 17.19% |
| P/BV | 1.65% |
| Consumer Cyclical | 24.54% |
| Financial Services | 2.31% |
| Real Estate | 6.91% |
| Consumer Defensive | 4.97% |
| Industrials | 40.11% |
| Technology | 19.63% |
| Derivatives | 1.54 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 41.24% |
| Canada | 2.56% |
| Latin America | |
| United Kingdom | 4.83% |
| Eurozone | 8.82% |
| Europe - ex Euro | 9.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.23% |
| Japan | 8.93% |
| Australasia | 2.30% |
| Asia - Developed | 5.52% |
| Asia - Emerging | 12.97% |
| Emerging Market | 12.97% |
| Developed Country | 85.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PDD Holdings Inc ADR | Consumer Cyclical | 3.11% | Coupang Inc Ordinary Shares - Class A | Consumer Cyclical | 2.88% |
| A. P. Moller Maersk A/S Class B | Industrials | 2.86% | Oracle Corp | Technology | 2.71% |
| Walmart Inc | Consumer Defensive | 2.7% | TD Synnex Corp | Technology | 2.67% |
| JD Logistics Inc | Industrials | 2.65% | Expeditors International of Washington Inc | Industrials | 2.57% |
| Segro PLC | Real Estate | 2.56% | The Descartes Systems Group Inc | Technology | 2.56% |