Alap: RIENI
Rize Environmental Impact 100 UCITS ETF | |
IE00BLRPRR04 | |
14.07.2021 | |
Equity | |
Akcie Sektorové - Energie - Ökológiai | |
Rize UCIT SICAV | |
IQ EQ Fund Management (Ireland) Limited | |
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 | -4.29% | 1.90% | 1.31% | 4.74% | -2.83% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.00% | 100.00% | |
Kötvény | |||
Other | |||
Pénz piac |
Aktíva | 801 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.62% |
Large | 14.76% |
Medium | 54.49% |
Small | 21.51% |
Micro | 3.51% |
P/E | 16.99% |
P/BV | 1.70% |
Basic Materials | 13.07% |
Consumer Cyclical | 3.57% |
Real Estate | 2.29% |
Consumer Defensive | 0.92% |
Utilities | 13.11% |
Industrials | 51.27% |
Technology | 15.77% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 35.35% |
Canada | 6.69% |
Latin America | 2.87% |
United Kingdom | 2.81% |
Eurozone | 28.55% |
Europe - ex Euro | 10.89% |
Europe - Emerging | |
Africa | |
Middle East | 1.02% |
Japan | 6.24% |
Australasia | 1.53% |
Asia - Developed | 2.81% |
Asia - Emerging | 1.23% |
Emerging Market | 4.10% |
Developed Country | 95.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nexans | Industrials | 1.72% | Alstom SA | Industrials | 1.63% |
Prysmian SpA | Industrials | 1.62% | Itron Inc | Technology | 1.6% |
Eaton Corp PLC | Industrials | 1.59% | First Solar Inc | Technology | 1.54% |
Arcadis NV | Industrials | 1.53% | Johnson Controls International PLC | Industrials | 1.5% |
ABB Ltd | Industrials | 1.48% | Rockwool AS Class B | Industrials | 1.46% |