Alap: LGBATT
| L&G Battery Value-Chain UCITS ETF USD | |
| IE00BF0M2Z96 | |
| 18.01.2018 | |
| Commodity | |
| Nyersanyag - Precious Metals | |
| 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 | -6.26% | 1.87% | 1.35% | -4.37% | -14.47% | -2.55% | 16.86% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 11.23% | 22.58% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.35% | 48.37% | 20.70% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.64% | 99.64% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.10% | 0.74% | 0.36% |
| Aktíva | 6 892 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | 0.49 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 23.94% |
| Large | 41.32% |
| Medium | 16.28% |
| Small | 12.48% |
| Micro | 5.61% |
| P/E | 11.84% |
| P/BV | 0.99% |
| Basic Materials | 19.67% |
| Consumer Cyclical | 33.13% |
| Communication Services | 1.71% |
| Industrials | 24.91% |
| Technology | 20.22% |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 17.57% |
| Canada | 0.88% |
| Latin America | 2.78% |
| United Kingdom | |
| Eurozone | 22.67% |
| Europe - ex Euro | 3.90% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 24.02% |
| Australasia | 7.36% |
| Asia - Developed | 16.93% |
| Asia - Emerging | 3.52% |
| Emerging Market | 6.30% |
| Developed Country | 93.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| TDK Corp | Technology | 4.2% | HD Hyundai Electric | Industrials | 4.07% |
| ABB Ltd | Industrials | 3.9% | EnerSys | Industrials | 3.88% |
| Wartsila Corp | Industrials | 3.73% | Delta Electronics Inc | Technology | 3.71% |
| Canadian Solar Inc | Technology | 3.69% | Sumitomo Electric Industries Ltd | Consumer Cyclical | 3.64% |
| GS Yuasa Corp | Consumer Cyclical | 3.61% | Renault SA | Consumer Cyclical | 3.54% |