Alap: ISHPEJ
iShares Core MSCI Pacific ex Japan UCITS ETF | |
IE00B52MJY50 | |
12.01.2010 | |
Equity | |
Részvény - Asia Pacific | |
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 | -3.15% | 0.64% | 7.84% | -2.74% | -3.82% | -3.53% | 1.55% | 3.44% | 2.53% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 4.49% | 4.72% | 4.76% | 5.09% | ||||||
Volatilita od priemernej výkonnosti | 8.80% | 26.72% | 6.35% | 5.33% | 2.27% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.55% | 99.55% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.45% | 0.45% |
Aktíva | 26 972 mil. |
Počet akcíí | 115 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.73% |
Large | 37.03% |
Medium | 5.74% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.73% |
P/BV | 1.64% |
Basic Materials | 15.59% |
Consumer Cyclical | 6.46% |
Financial Services | 38.16% |
Real Estate | 9.13% |
Consumer Defensive | 3.67% |
Healthcare | 7.29% |
Utilities | 2.67% |
Communication Services | 3.05% |
Energy | 4.01% |
Industrials | 7.96% |
Technology | 1.56% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.45 |
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 | 0.93% |
Canada | |
Latin America | |
United Kingdom | 0.53% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 69.15% |
Asia - Developed | 28.20% |
Asia - Emerging | 0.74% |
Emerging Market | 0.74% |
Developed Country | 98.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BHP Group Ltd | Basic Materials | 8.5% | Commonwealth Bank of Australia | Financial Services | 7.17% |
CSL Ltd | Healthcare | 5.02% | AIA Group Ltd | Financial Services | 4.01% |
National Australia Bank Ltd | Financial Services | 3.92% | Westpac Banking Corp | Financial Services | 3.36% |
ANZ Group Holdings Ltd | Financial Services | 3.2% | Wesfarmers Ltd | Consumer Cyclical | 2.79% |
DBS Group Holdings Ltd | Financial Services | 2.74% | Macquarie Group Ltd | Financial Services | 2.56% |