Alap: ISHEMA
iShares MSCI EM Asia UCITS ETF USD | |
IE00B5L8K969 | |
06.08.2010 | |
Equity | |
Részvény - 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 | -2.84% | 5.75% | 7.82% | -0.61% | 1.80% | -8.57% | 1.07% | 3.57% | 3.42% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -1.95% | 3.22% | 4.89% | 5.52% | ||||||
Volatilita od priemernej výkonnosti | 9.31% | 33.35% | 10.36% | 9.21% | 3.51% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.32% | 99.32% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.77% | 0.10% | 0.68% |
Aktíva | 23 310 mil. |
Počet akcíí | 614 |
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 | 62.91% |
Large | 32.08% |
Medium | 2.79% |
Small | 0.15% |
Micro | 0.00% |
P/E | 13.91% |
P/BV | 1.52% |
Basic Materials | 5.27% |
Consumer Cyclical | 14.12% |
Financial Services | 17.39% |
Real Estate | 1.19% |
Consumer Defensive | 4.74% |
Healthcare | 3.82% |
Utilities | 2.30% |
Communication Services | 9.04% |
Energy | 4.58% |
Industrials | 6.67% |
Technology | 30.19% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 0.21% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 38.33% |
Asia - Emerging | 60.78% |
Emerging Market | 60.78% |
Developed Country | 38.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.96% | iShares MSCI China A ETF USD Acc | 5.29% | |
Samsung Electronics Co Ltd | Technology | 5.1% | Tencent Holdings Ltd | Communication Services | 4.59% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.61% | Reliance Industries Ltd | Energy | 1.53% |
SK Hynix Inc | Technology | 1.3% | PDD Holdings Inc ADR | Consumer Cyclical | 1.21% |
ICICI Bank Ltd | Financial Services | 1.21% | Meituan Class B | Consumer Cyclical | 1.16% |