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 | 2.71% | 4.00% | 13.35% | 15.59% | 15.44% | 5.32% | 8.57% | 4.96% | 5.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 8.46% | 6.80% | 4.74% | 4.78% | ||||||
Volatilita od priemernej výkonnosti | 7.90% | 24.93% | 6.55% | 5.24% | 3.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.75% | 99.75% | |
Bond | |||
Other | |||
Cash | 0.25% | 0.25% |
Aktíva | 69,045 mil. |
Počet akcíí | 41 |
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 | 47.25% |
Large | 48.69% |
Medium | 3.15% |
Small | 0.66% |
Micro | 0.00% |
P/E | 12.76% |
P/BV | 1.52% |
Basic Materials | 6.47% |
Consumer Cyclical | 12.56% |
Financial Services | 19.28% |
Real Estate | 1.43% |
Consumer Defensive | 2.04% |
Healthcare | 6.73% |
Utilities | 3.58% |
Communication Services | 5.52% |
Industrials | 24.98% |
Technology | 17.15% |
Derivatives | 0.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.66% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.09% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 13.51% | Siemens AG | Industrials | 9.85% |
Allianz SE | Financial Services | 7.63% | Airbus SE | Industrials | 6.85% |
Deutsche Telekom AG | Communication Services | 5.52% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.62% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.88% | Infineon Technologies AG | Technology | 3.64% |
Basf SE | Basic Materials | 3.19% | DHL Group | Industrials | 2.75% |