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 | 5.43% | 7.74% | 10.51% | 12.97% | 14.69% | -2.52% | 4.66% | 3.96% | - | 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 | 99.46% | 99.46% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.55% | 0.01% | 0.54% |
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 | 46.57% |
Large | 30.52% |
Medium | 16.46% |
Small | 3.98% |
Micro | 0.22% |
P/E | 12.70% |
P/BV | 1.45% |
Basic Materials | 8.00% |
Consumer Cyclical | 12.10% |
Financial Services | 20.26% |
Real Estate | 2.09% |
Consumer Defensive | 5.44% |
Healthcare | 4.35% |
Utilities | 2.81% |
Communication Services | 8.57% |
Energy | 4.96% |
Industrials | 8.66% |
Technology | 22.17% |
Corporate | 0.00 |
Derivatives | 0.54 |
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 | 0.27% |
Canada | |
Latin America | 8.18% |
United Kingdom | 0.01% |
Eurozone | 0.60% |
Europe - ex Euro | |
Europe - Emerging | 2.42% |
Africa | 2.77% |
Middle East | 6.82% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 30.50% |
Asia - Emerging | 47.90% |
Emerging Market | 65.36% |
Developed Country | 34.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.05% | Tencent Holdings Ltd | Communication Services | 3.45% |
Samsung Electronics Co Ltd | Technology | 3.26% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.79% |
Reliance Industries Ltd | Energy | 1.23% | PDD Holdings Inc ADR | Consumer Cyclical | 0.9% |
Meituan Class B | Consumer Cyclical | 0.87% | SK Hynix Inc | Technology | 0.85% |
ICICI Bank Ltd | Financial Services | 0.82% | China Construction Bank Corp Class H | Financial Services | 0.72% |