Alap: LGCWAT
| L&G Clean Water UCITS ETF | |
| IE00BK5BC891 | |
| 26.06.2019 | |
| Equity | |
| Részvény - Ecological - Global | |
| 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 | -3.94% | 3.73% | 9.22% | 17.54% | 15.23% | 7.63% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 13.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.76% | 29.93% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.89% | 99.89% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.22% | 0.11% | 0.11% |
| Aktíva | 4 036 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.49 |
| z toho Mng. popl. | 0.49 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 7.67% |
| Medium | 55.45% |
| Small | 23.57% |
| Micro | 13.20% |
| P/E | 18.29% |
| P/BV | 2.13% |
| Basic Materials | 8.07% |
| Consumer Defensive | 1.01% |
| Healthcare | 2.30% |
| Utilities | 25.99% |
| Industrials | 52.17% |
| Technology | 10.35% |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 58.45% |
| Canada | 1.01% |
| Latin America | 1.78% |
| United Kingdom | 10.81% |
| Eurozone | 8.23% |
| Europe - ex Euro | 4.09% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 10.18% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.32% |
| Emerging Market | 7.11% |
| Developed Country | 92.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Kemira Oyj | Basic Materials | 2.55% | Beijing Enterprises Water Group Ltd | Utilities | 2.53% |
| Mueller Water Products, Inc. Class A | Industrials | 2.38% | Badger Meter Inc | Technology | 2.37% |
| Core & Main Inc Class A | Industrials | 2.37% | Kuraray Co Ltd | Basic Materials | 2.32% |
| Mettler-Toledo International Inc | Healthcare | 2.3% | Metso Corp | Industrials | 2.27% |
| California Water Service Group | Utilities | 2.24% | Aalberts NV | Industrials | 2.21% |