Alap: LEGELE
L&G Ecommerce Logistics UCITS ETF EUR | |
IE00BF0M6N54 | |
18.01.2018 | |
Equity | |
Részvény Sectors - Technology | |
Legal & General Investment Management | |
Legal & General Investment Management Ltd. | |
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 | 5.39% | 6.13% | 4.46% | 6.13% | 13.30% | -0.21% | 13.01% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | 4.68% | 13.98% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.10% | 24.00% | 15.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.82% | 99.82% | |
Kötvény | |||
Other | |||
Pénz piac | 0.18% | 0.18% |
Aktíva | 1 217 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.49 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 13.78% |
Large | 31.47% |
Medium | 36.39% |
Small | 14.54% |
Micro | 0.00% |
P/E | 16.47% |
P/BV | 1.70% |
Consumer Cyclical | 24.24% |
Financial Services | 2.21% |
Real Estate | 7.15% |
Consumer Defensive | 5.24% |
Industrials | 40.65% |
Technology | 20.34% |
Derivatives | 0.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 42.56% |
Canada | 2.54% |
Latin America | |
United Kingdom | 4.69% |
Eurozone | 9.40% |
Europe - ex Euro | 9.11% |
Europe - Emerging | |
Africa | |
Middle East | 2.56% |
Japan | 9.75% |
Australasia | 2.29% |
Asia - Developed | 5.57% |
Asia - Emerging | 11.35% |
Emerging Market | 11.35% |
Developed Country | 88.47% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Oracle Corp | Technology | 3.07% | Coupang Inc Ordinary Shares - Class A | Consumer Cyclical | 3.05% |
Walmart Inc | Consumer Defensive | 3.01% | JD Logistics Inc | Industrials | 3% |
DSV AS | Industrials | 2.88% | eBay Inc | Consumer Cyclical | 2.86% |
Ryder System Inc | Industrials | 2.76% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.71% |
Rakuten Group Inc | Consumer Cyclical | 2.68% | SAP SE | Technology | 2.67% |