Alap: ISHAR
iShares Automation & Robotics UCITS ETF USD | |
IE00BYZK4552 | |
08.09.2016 | |
Equity | |
Részvény Sectors - Technology | |
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 | -6.77% | -3.70% | 21.67% | 6.25% | 18.67% | 0.09% | 9.73% | 11.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 9.87% | 12.75% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.91% | 46.12% | 15.06% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.59% | 99.59% | |
Kötvény | |||
Other | |||
Pénz piac | 0.41% | 0.41% |
Aktíva | 36 553 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 12.65% |
Large | 31.43% |
Medium | 41.17% |
Small | 12.21% |
Micro | 2.12% |
P/E | 27.71% |
P/BV | 3.79% |
Consumer Cyclical | 0.09% |
Healthcare | 1.61% |
Industrials | 25.87% |
Technology | 72.02% |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 52.90% |
Canada | 3.46% |
Latin America | 0.39% |
United Kingdom | 4.47% |
Eurozone | 10.85% |
Europe - ex Euro | 6.88% |
Europe - Emerging | 0.17% |
Africa | |
Middle East | 0.70% |
Japan | 14.38% |
Australasia | 0.50% |
Asia - Developed | 3.73% |
Asia - Emerging | 1.17% |
Emerging Market | 1.73% |
Developed Country | 97.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.96% | Lasertec Corp | Technology | 2.19% |
ServiceNow Inc | Technology | 1.84% | KLA Corp | Technology | 1.83% |
SAP SE | Technology | 1.82% | MicroStrategy Inc Class A | Technology | 1.79% |
Constellation Software Inc | Technology | 1.79% | Garmin Ltd | Technology | 1.79% |
Sage Group (The) PLC | Technology | 1.76% | Advanced Micro Devices Inc | Technology | 1.73% |