Fund: ISHCOR
iShares Core DAX® UCITS ETF (DE) | |
DE0005933931 | |
27-12-2000 | |
Equity | |
Equity - Germany | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
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 | 5.04% | 10.59% | 20.46% | 15.58% | 21.25% | 7.19% | 9.47% | 5.50% | 6.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 9.89% | 6.70% | 4.74% | 4.85% | ||||||
Volatilita od priemernej výkonnosti | 7.65% | 28.35% | 6.49% | 5.21% | 3.20% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.92% | 99.92% | |
Bond | |||
Other | |||
Cash | 0.08% | 0.08% |
Aktíva | 60,044 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.16 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | 0.41% |
Rozhodný dátum | 02-01-2018 |
Frekvencia výplaty |
Giant | 51.38% |
Large | 41.70% |
Medium | 5.35% |
Small | 0.72% |
Micro | 0.00% |
P/E | 11.37% |
P/BV | 1.41% |
Basic Materials | 6.89% |
Consumer Cyclical | 13.71% |
Financial Services | 18.98% |
Real Estate | 1.46% |
Consumer Defensive | 1.92% |
Healthcare | 7.24% |
Utilities | 3.49% |
Communication Services | 5.96% |
Industrials | 25.74% |
Technology | 14.55% |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.72% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.20% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 11.04% | Siemens AG | Industrials | 10.69% |
Allianz SE | Financial Services | 7.73% | Airbus SE | Industrials | 7.01% |
Deutsche Telekom AG | Communication Services | 5.96% | Mercedes-Benz Group AG | Consumer Cyclical | 4.49% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.49% | Infineon Technologies AG | Technology | 3.5% |
Basf SE | Basic Materials | 3.36% | DHL Group | Industrials | 3.1% |