Alap: LGBVCE
L&G Battery Value-Chain UCITS ETF EUR | |
IE00BF0M2Z96 | |
18.01.2018 | |
Commodity | |
Nyersanyag - Precious Metals | |
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 | -4.75% | 3.41% | 3.35% | -4.46% | -12.57% | 1.60% | 17.99% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 14.20% | 24.59% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.28% | 44.39% | 19.82% | - | - |
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 | 11.89% |
P/BV | 1.00% |
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% |