Fund: ISHAGR
iShares Agribusiness UCITS ETF USD | |
IE00B6R52143 | |
16-09-2011 | |
Equity | |
Equity Sectors - Defences | |
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 | -1.67% | 4.53% | 5.56% | -9.71% | -6.42% | -1.65% | 5.68% | 5.58% | 4.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 11.51% | 13.07% | 9.07% | 7.95% | ||||||
Volatilita od priemernej výkonnosti | 9.44% | 38.82% | 9.99% | 4.87% | 3.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.68% | 99.68% | |
Bond | |||
Other | |||
Cash | 0.32% | 0.00% | 0.32% |
Aktíva | 4,786 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 1.05% |
Large | 36.38% |
Medium | 50.67% |
Small | 9.93% |
Micro | 1.65% |
P/E | 13.49% |
P/BV | 1.42% |
Basic Materials | 35.35% |
Consumer Cyclical | 0.23% |
Consumer Defensive | 40.56% |
Healthcare | 0.33% |
Industrials | 23.21% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 50.59% |
Canada | 7.92% |
Latin America | 1.36% |
United Kingdom | 3.96% |
Eurozone | 0.64% |
Europe - ex Euro | 5.75% |
Europe - Emerging | 0.33% |
Africa | |
Middle East | 6.16% |
Japan | 13.40% |
Australasia | 0.98% |
Asia - Developed | 3.67% |
Asia - Emerging | 4.93% |
Emerging Market | 11.21% |
Developed Country | 88.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Archer-Daniels Midland Co | Consumer Defensive | 8.86% | Corteva Inc | Basic Materials | 7.93% |
Nutrien Ltd | Basic Materials | 7.59% | Deere & Co | Industrials | 6.31% |
Marubeni Corp | Industrials | 5.86% | Tyson Foods Inc Class A | Consumer Defensive | 4.99% |
CF Industries Holdings Inc | Basic Materials | 4.2% | Kubota Corp | Industrials | 3.79% |
Bunge Global SA | Consumer Defensive | 3.62% | CNH Industrial NV | Industrials | 3.36% |