Alap: ISHHI
iShares Healthcare Innovation UCITS ETF USD | |
IE00BYZK4776 | |
08.09.2016 | |
Equity | |
Részvény Sectors - Health Care | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | -6.28% | -2.64% | 17.50% | -6.26% | -2.44% | -11.92% | 2.68% | 5.09% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.45% | -3.63% | 5.12% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.40% | 35.29% | 13.40% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.64% | 99.64% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.75% | 0.38% | 0.36% |
Aktíva | 11 445 mil. |
Počet akcíí | 193 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 8.99% |
Large | 26.31% |
Medium | 38.80% |
Small | 17.17% |
Micro | 8.36% |
P/E | 23.76% |
P/BV | 3.50% |
Basic Materials | 1.03% |
Financial Services | 0.45% |
Healthcare | 95.59% |
Industrials | 0.89% |
Technology | 1.67% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.36 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 70.29% |
Canada | 0.62% |
Latin America | |
United Kingdom | 1.79% |
Eurozone | 6.76% |
Europe - ex Euro | 8.71% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.79% |
Australasia | 0.89% |
Asia - Developed | 4.30% |
Asia - Emerging | 1.48% |
Emerging Market | 1.48% |
Developed Country | 98.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Neurocrine Biosciences Inc | Healthcare | 2.04% | UCB SA | Healthcare | 2.01% |
Boston Scientific Corp | Healthcare | 1.92% | Catalent Inc | Healthcare | 1.84% |
Medpace Holdings Inc | Healthcare | 1.74% | Intuitive Surgical Inc | Healthcare | 1.74% |
Natera Inc | Healthcare | 1.74% | AbbVie Inc | Healthcare | 1.74% |
Amgen Inc | Healthcare | 1.73% | Agilent Technologies Inc | Healthcare | 1.68% |