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 | 2.05% | 7.31% | 13.19% | 13.62% | 10.64% | -5.78% | 5.07% | 3.89% | 4.09% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -4.17% | 2.29% | 4.13% | 5.21% | ||||||
Volatilita od priemernej výkonnosti | 9.31% | 26.59% | 10.48% | 8.08% | 3.08% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.55% | 99.55% | |
Kötvény | |||
Other | |||
Pénz piac | 0.45% | 0.00% | 0.45% |
Aktíva | 23 637 mil. |
Počet akcíí | 616 |
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 | 63.25% |
Large | 32.18% |
Medium | 2.27% |
Small | 0.13% |
Micro | 0.00% |
P/E | 13.70% |
P/BV | 1.67% |
Basic Materials | 5.25% |
Consumer Cyclical | 14.35% |
Financial Services | 17.45% |
Real Estate | 1.25% |
Consumer Defensive | 4.58% |
Healthcare | 3.73% |
Utilities | 2.48% |
Communication Services | 9.71% |
Energy | 4.44% |
Industrials | 6.88% |
Technology | 29.42% |
Derivatives | 0.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.18% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.00% |
Asia - Developed | 37.97% |
Asia - Emerging | 61.39% |
Emerging Market | 61.39% |
Developed Country | 38.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.21% | Tencent Holdings Ltd | Communication Services | 5.28% |
iShares MSCI China A ETF USD Acc | 5.15% | Samsung Electronics Co Ltd | Technology | 4.35% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.54% | PDD Holdings Inc ADR | Consumer Cyclical | 1.47% |
Reliance Industries Ltd | Energy | 1.45% | SK Hynix Inc | Technology | 1.41% |
Meituan Class B | Consumer Cyclical | 1.25% | ICICI Bank Ltd | Financial Services | 1.16% |