Alap: ISHEMIMI
| iShares Core MSCI Emerging Markets IMI UCITS ETF USD | |
| IE00BKM4GZ66 | |
| 30.05.2014 | |
| Equity | |
| Részvény - 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 | -1.33% | 5.20% | 12.52% | 3.03% | 8.55% | -5.43% | 2.00% | 3.76% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.22% | 1.31% | 3.70% | 4.48% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.05% | 33.58% | 8.36% | 7.96% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.19% | 99.19% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 0.82% | 0.01% | 0.81% |
| Aktíva | 186 257 mil. |
| Počet akcíí | 3151 |
| 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 | 46.21% |
| Large | 30.58% |
| Medium | 16.52% |
| Small | 4.01% |
| Micro | 0.23% |
| P/E | 12.79% |
| P/BV | 1.46% |
| Basic Materials | 8.16% |
| Consumer Cyclical | 11.78% |
| Financial Services | 20.15% |
| Real Estate | 2.09% |
| Consumer Defensive | 5.42% |
| Healthcare | 4.33% |
| Utilities | 2.84% |
| Communication Services | 8.08% |
| Energy | 5.05% |
| Industrials | 8.55% |
| Technology | 22.68% |
| Corporate | 0.00 |
| Derivatives | 0.81 |
| 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 | 0.28% |
| Canada | |
| Latin America | 8.20% |
| United Kingdom | 0.01% |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | 2.39% |
| Africa | 2.82% |
| Middle East | 7.03% |
| Japan | 0.00% |
| Australasia | |
| Asia - Developed | 30.68% |
| Asia - Emerging | 47.21% |
| Emerging Market | 64.85% |
| Developed Country | 34.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.36% | Samsung Electronics Co Ltd | Technology | 3.27% |
| Tencent Holdings Ltd | Communication Services | 3.07% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.71% |
| Reliance Industries Ltd | Energy | 1.26% | SK Hynix Inc | Technology | 0.85% |
| PDD Holdings Inc ADR | Consumer Cyclical | 0.82% | ICICI Bank Ltd | Financial Services | 0.81% |
| Meituan Class B | Consumer Cyclical | 0.77% | China Construction Bank Corp Class H | Financial Services | 0.7% |