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 | 8.54% | 7.56% | 12.13% | 15.84% | 16.23% | -2.72% | 5.21% | 4.32% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.26% | 0.19% | 3.41% | 4.18% | - | ||||||
Volatilita od priemernej výkonnosti | 7.93% | 30.32% | 8.59% | 7.51% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.29% | 99.29% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.74% | 0.03% | 0.71% |
Aktíva | 186 257 mil. |
Počet akcíí | 3153 |
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 | 47.75% |
Large | 29.52% |
Medium | 16.23% |
Small | 3.85% |
Micro | 0.19% |
P/E | 12.70% |
P/BV | 1.45% |
Basic Materials | 7.89% |
Consumer Cyclical | 12.30% |
Financial Services | 20.16% |
Real Estate | 2.20% |
Consumer Defensive | 5.36% |
Healthcare | 4.29% |
Utilities | 2.79% |
Communication Services | 8.84% |
Energy | 4.68% |
Industrials | 8.75% |
Technology | 21.98% |
Corporate | 0.00 |
Derivatives | 0.71 |
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 | 0.27% |
Canada | |
Latin America | 7.97% |
United Kingdom | 0.01% |
Eurozone | 0.59% |
Europe - ex Euro | |
Europe - Emerging | 2.48% |
Africa | 2.94% |
Middle East | 6.37% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 30.22% |
Asia - Emerging | 48.43% |
Emerging Market | 65.63% |
Developed Country | 33.65% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.14% | Tencent Holdings Ltd | Communication Services | 3.75% |
Samsung Electronics Co Ltd | Technology | 3.05% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.99% |
Reliance Industries Ltd | Energy | 1.14% | PDD Holdings Inc ADR | Consumer Cyclical | 0.98% |
Meituan Class B | Consumer Cyclical | 0.91% | SK Hynix Inc | Technology | 0.85% |
China Construction Bank Corp Class H | Financial Services | 0.81% | ICICI Bank Ltd | Financial Services | 0.79% |