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 | -1.63% | 4.58% | 8.43% | 11.69% | 8.43% | -4.25% | 4.59% | 3.94% | 2.93% | 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% |