Alap: ISHEMCE
iShares MSCI Europe Mid Cap UCITS ETF EUR | |
IE00BF20LF40 | |
22.05.2017 | |
Equity | |
Részvény - Europe - Mid Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.89% | 4.40% | 14.15% | 12.72% | 14.81% | 3.44% | 7.29% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 8.64% | 7.84% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.35% | 32.10% | 7.35% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.80% | 99.80% | |
Kötvény | |||
Other | |||
Pénz piac | 0.20% | 0.20% |
Aktíva | 613 mil. |
Počet akcíí | 231 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 26.08% |
Medium | 72.71% |
Small | 0.56% |
Micro | 0.00% |
P/E | 13.09% |
P/BV | 1.52% |
Basic Materials | 10.71% |
Consumer Cyclical | 11.77% |
Financial Services | 17.02% |
Real Estate | 4.37% |
Consumer Defensive | 5.77% |
Healthcare | 7.42% |
Utilities | 3.34% |
Communication Services | 7.20% |
Energy | 2.77% |
Industrials | 23.39% |
Technology | 6.05% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.49% |
Canada | |
Latin America | |
United Kingdom | 22.06% |
Eurozone | 51.40% |
Europe - ex Euro | 24.85% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASM International NV | Technology | 1.5% | Publicis Groupe SA | Communication Services | 1.36% |
Swiss Life Holding AG | Financial Services | 1.23% | Rheinmetall AG | Industrials | 1.17% |
Danske Bank A/S | Financial Services | 1.15% | Geberit AG | Industrials | 1.13% |
Repsol SA | Energy | 1.09% | UPM-Kymmene Oyj | Basic Materials | 1% |
InterContinental Hotels Group PLC | Consumer Cyclical | 0.97% | AerCap Holdings NV | Industrials | 0.93% |