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 | 0.47% | 8.37% | 20.64% | 16.51% | 14.92% | 5.54% | 8.02% | 4.84% | 6.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 9.22% | 6.79% | 4.77% | 4.81% | ||||||
Volatilita od priemernej výkonnosti | 7.62% | 26.36% | 6.51% | 5.28% | 3.23% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.56% | 99.56% | |
Bond | |||
Other | |||
Cash | 0.44% | 0.44% |
Aktíva | 62,500 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 | 47.65% |
Large | 46.25% |
Medium | 5.02% |
Small | 0.64% |
Micro | 0.00% |
P/E | 12.80% |
P/BV | 1.55% |
Basic Materials | 6.81% |
Consumer Cyclical | 13.94% |
Financial Services | 19.14% |
Real Estate | 1.33% |
Consumer Defensive | 1.90% |
Healthcare | 6.46% |
Utilities | 3.56% |
Communication Services | 5.56% |
Industrials | 25.06% |
Technology | 15.82% |
Derivatives | 0.44 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.64% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.92% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.56% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 12.84% | Siemens AG | Industrials | 9.85% |
Allianz SE | Financial Services | 7.81% | Airbus SE | Industrials | 7.1% |
Deutsche Telekom AG | Communication Services | 5.56% | Mercedes-Benz Group AG | Consumer Cyclical | 4.49% |
Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.29% | Basf SE | Basic Materials | 3.41% |
Infineon Technologies AG | Technology | 2.98% | adidas AG | Consumer Cyclical | 2.83% |