Fund: ISHEMIMI
| iShares Core MSCI Emerging Markets IMI UCITS ETF USD | |
| IE00BKM4GZ66 | |
| 30-05-2014 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| 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 | 5.05% | 8.20% | 11.51% | 13.44% | 16.09% | -3.54% | 5.35% | 4.01% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.26% | 0.19% | 3.41% | 4.18% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.93% | 30.32% | 8.59% | 7.51% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.28% | 99.28% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 0.73% | 0.00% | 0.72% |
| Aktíva | 186,257 mil. |
| Počet akcíí | 3153 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.93% |
| Large | 29.40% |
| Medium | 16.16% |
| Small | 3.82% |
| Micro | 0.19% |
| P/E | 12.70% |
| P/BV | 1.45% |
| Basic Materials | 7.79% |
| Consumer Cyclical | 12.09% |
| Financial Services | 19.99% |
| Real Estate | 2.17% |
| Consumer Defensive | 5.34% |
| Healthcare | 4.19% |
| Utilities | 2.82% |
| Communication Services | 8.63% |
| Energy | 4.75% |
| Industrials | 8.81% |
| Technology | 22.66% |
| Corporate | 0.00 |
| Derivatives | 0.72 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.25% |
| Canada | |
| Latin America | 7.78% |
| United Kingdom | 0.01% |
| Eurozone | 0.58% |
| Europe - ex Euro | |
| Europe - Emerging | 2.50% |
| Africa | 2.89% |
| Middle East | 6.31% |
| Japan | 0.00% |
| Australasia | |
| Asia - Developed | 30.78% |
| Asia - Emerging | 48.16% |
| Emerging Market | 65.07% |
| Developed Country | 34.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.53% | Tencent Holdings Ltd | Communication Services | 3.64% |
| Samsung Electronics Co Ltd | Technology | 3.09% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.84% |
| Reliance Industries Ltd | Energy | 1.19% | PDD Holdings Inc ADR | Consumer Cyclical | 1.03% |
| SK Hynix Inc | Technology | 0.9% | Meituan Class B | Consumer Cyclical | 0.87% |
| China Construction Bank Corp Class H | Financial Services | 0.81% | ICICI Bank Ltd | Financial Services | 0.8% |