Fund: ISHEMCE
iShares MSCI Europe Mid Cap UCITS ETF EUR | |
IE00BF20LF40 | |
22-05-2017 | |
Equity | |
Equity - Europe - Mid Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | -0.32% | 5.28% | 17.14% | 6.38% | 6.72% | 1.69% | 5.69% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 7.76% | 7.72% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.65% | 29.92% | 7.29% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.41% | 99.41% | |
Bond | |||
Other | |||
Cash | 0.59% | 0.59% |
Aktíva | 636 mil. |
Počet akcíí | 232 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 25.61% |
Medium | 72.28% |
Small | 0.52% |
Micro | 0.00% |
P/E | 13.55% |
P/BV | 1.60% |
Basic Materials | 11.20% |
Consumer Cyclical | 11.90% |
Financial Services | 17.09% |
Real Estate | 3.84% |
Consumer Defensive | 5.51% |
Healthcare | 6.97% |
Utilities | 3.23% |
Communication Services | 7.23% |
Energy | 2.96% |
Industrials | 23.34% |
Technology | 5.61% |
Derivatives | 0.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.47% |
Canada | |
Latin America | |
United Kingdom | 21.44% |
Eurozone | 52.22% |
Europe - ex Euro | 24.27% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Publicis Groupe SA | Communication Services | 1.44% | Rheinmetall AG | Industrials | 1.43% |
ASM International NV | Technology | 1.37% | Repsol SA | Energy | 1.18% |
Swiss Life Holding AG | Financial Services | 1.15% | Danske Bank A/S | Financial Services | 1.14% |
Geberit AG | Industrials | 1.06% | UPM-Kymmene Oyj | Basic Materials | 1.01% |
AerCap Holdings NV | Industrials | 0.95% | InterContinental Hotels Group PLC | Consumer Cyclical | 0.92% |