Fund: ISHEMA
iShares MSCI EM Asia UCITS ETF USD | |
IE00B5L8K969 | |
06-08-2010 | |
Equity | |
Equity - ASEAN | |
BlackRock iShares | |
BlackRock Advisors (UK) 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 | 0.73% | 1.56% | 11.49% | 17.30% | 18.59% | -1.33% | 5.08% | 2.85% | 4.10% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -5.06% | 1.08% | 3.38% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 9.17% | 23.50% | 9.87% | 6.50% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | |||
Cash | 0.49% | 0.00% | 0.48% |
Aktíva | 26,637 mil. |
Počet akcíí | 600 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 61.81% |
Large | 33.71% |
Medium | 2.59% |
Small | 0.13% |
Micro | 0.00% |
P/E | 14.15% |
P/BV | 1.56% |
Basic Materials | 4.85% |
Consumer Cyclical | 13.75% |
Financial Services | 18.61% |
Real Estate | 1.13% |
Consumer Defensive | 4.46% |
Healthcare | 4.16% |
Utilities | 2.37% |
Communication Services | 9.60% |
Energy | 4.22% |
Industrials | 7.26% |
Technology | 29.10% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.19% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 37.43% |
Asia - Emerging | 61.89% |
Emerging Market | 61.89% |
Developed Country | 37.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.95% | Tencent Holdings Ltd | Communication Services | 5.16% |
iShares MSCI China A ETF USD Acc | 4.35% | Samsung Electronics Co Ltd | Technology | 3.79% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.64% | Reliance Industries Ltd | Energy | 1.43% |
HDFC Bank Ltd | Financial Services | 1.39% | Meituan Class B | Consumer Cyclical | 1.29% |
ICICI Bank Ltd | Financial Services | 1.27% | Infosys Ltd | Technology | 1.26% |