Alap: ISHSP5
iShares Core S&P 500 UCITS ETF USD | |
IE00B5BMR087 | |
19.05.2010 | |
Equity | |
Részvény - US - Large Cap | |
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 | -3.53% | 4.25% | 18.62% | 10.17% | 22.35% | 7.96% | 12.97% | 12.94% | 12.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.98% | 13.08% | 14.19% | 13.49% | 12.81% | ||||||
Volatilita od priemernej výkonnosti | 7.47% | 31.13% | 8.67% | 7.18% | 3.19% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.73% | 99.73% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.27% | 0.27% |
Aktíva | 816 030 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.59% |
Large | 34.19% |
Medium | 17.63% |
Small | 0.32% |
Micro | 0.00% |
P/E | 21.87% |
P/BV | 4.16% |
Basic Materials | 2.16% |
Consumer Cyclical | 10.34% |
Financial Services | 12.55% |
Real Estate | 2.15% |
Consumer Defensive | 6.00% |
Healthcare | 12.19% |
Utilities | 2.35% |
Communication Services | 9.43% |
Energy | 4.12% |
Industrials | 8.23% |
Technology | 30.22% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.27 |
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 | 99.18% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.13% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.13% | Apple Inc | Technology | 5.75% |
NVIDIA Corp | Technology | 4.96% | Amazon.com Inc | Consumer Cyclical | 3.89% |
Meta Platforms Inc Class A | Communication Services | 2.62% | Alphabet Inc Class A | Communication Services | 2.18% |
Alphabet Inc Class C | Communication Services | 1.84% | Berkshire Hathaway Inc Class B | Financial Services | 1.73% |
Eli Lilly and Co | Healthcare | 1.41% | Broadcom Inc | Technology | 1.32% |