Alap: LYFMDR
Lyxor Future Mobility (DR) UCITS ETF EUR | |
LU2023679090 | |
20.04.2020 | |
Equity | |
Részvény Sectors - Technology | |
Lyxor International Asset | |
Amundi Asset Management | |
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 | 3.91% | 4.28% | 4.85% | -4.67% | -5.61% | -1.34% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.07% | 10.68% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.35% | 53.86% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 2 595 mil. |
Počet akcíí | 82 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.45 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 36.12% |
Large | 32.99% |
Medium | 18.67% |
Small | 9.99% |
Micro | 2.24% |
P/E | 18.98% |
P/BV | 2.14% |
Basic Materials | 9.11% |
Consumer Cyclical | 41.98% |
Energy | 0.48% |
Industrials | 14.11% |
Technology | 34.32% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 63.02% |
Canada | 4.18% |
Latin America | 1.54% |
United Kingdom | 0.90% |
Eurozone | 2.66% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | 1.45% |
Middle East | |
Japan | 10.41% |
Australasia | 0.99% |
Asia - Developed | 8.54% |
Asia - Emerging | 6.31% |
Emerging Market | 9.30% |
Developed Country | 90.70% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 16.6% | Uber Technologies Inc | Technology | 10.65% |
O'Reilly Automotive Inc | Consumer Cyclical | 9.11% | Tesla Inc | Consumer Cyclical | 6.55% |
Denso Corp | Consumer Cyclical | 6.15% | Aptiv PLC | Consumer Cyclical | 4.9% |
Samsung SDI Co Ltd | Technology | 3.24% | Albemarle Corp | Basic Materials | 3.19% |
Magna International Inc | Consumer Cyclical | 2.74% | LG Energy Solution Ltd | Industrials | 2.38% |