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 | -0.50% | 3.84% | 8.30% | 11.19% | 9.04% | -4.52% | 4.46% | 3.79% | 2.92% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -0.90% | 3.00% | 3.88% | 4.72% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 27.27% | 8.57% | 7.05% | 2.21% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.45% | 99.45% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.56% | 0.01% | 0.55% |
Aktíva | 195 055 mil. |
Počet akcíí | 3145 |
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 | 46.98% |
Large | 29.87% |
Medium | 16.78% |
Small | 3.67% |
Micro | 0.17% |
P/E | 12.83% |
P/BV | 1.49% |
Basic Materials | 7.71% |
Consumer Cyclical | 12.11% |
Financial Services | 19.89% |
Real Estate | 2.16% |
Consumer Defensive | 5.29% |
Healthcare | 4.27% |
Utilities | 2.97% |
Communication Services | 8.63% |
Energy | 4.72% |
Industrials | 8.79% |
Technology | 22.88% |
Corporate | 0.00 |
Derivatives | 0.55 |
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 | 0.26% |
Canada | |
Latin America | 7.11% |
United Kingdom | 0.01% |
Eurozone | 0.59% |
Europe - ex Euro | |
Europe - Emerging | 2.36% |
Africa | 2.73% |
Middle East | 6.52% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 31.22% |
Asia - Emerging | 48.65% |
Emerging Market | 64.73% |
Developed Country | 34.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.64% | Tencent Holdings Ltd | Communication Services | 3.61% |
Samsung Electronics Co Ltd | Technology | 2.98% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.75% |
Reliance Industries Ltd | Energy | 1.2% | PDD Holdings Inc ADR | Consumer Cyclical | 1.01% |
SK Hynix Inc | Technology | 0.94% | Meituan Class B | Consumer Cyclical | 0.82% |
ICICI Bank Ltd | Financial Services | 0.8% | China Construction Bank Corp Class H | Financial Services | 0.78% |