Fund: ISHAGRE
iShares Agribusiness UCITS ETF EUR | |
IE00B6R52143 | |
16-09-2011 | |
Equity | |
Equity Sectors - Defences | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.85% | 6.64% | 1.36% | -1.69% | -6.57% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
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 | 1.01% |
Large | 37.12% |
Medium | 50.06% |
Small | 9.91% |
Micro | 1.59% |
P/E | 13.44% |
P/BV | 1.42% |
Basic Materials | 35.42% |
Consumer Cyclical | 0.23% |
Consumer Defensive | 39.75% |
Healthcare | 0.32% |
Industrials | 23.97% |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 49.72% |
Canada | 7.95% |
Latin America | 1.38% |
United Kingdom | 4.28% |
Eurozone | 0.63% |
Europe - ex Euro | 5.73% |
Europe - Emerging | 0.33% |
Africa | |
Middle East | 6.45% |
Japan | 13.86% |
Australasia | 0.97% |
Asia - Developed | 3.57% |
Asia - Emerging | 4.83% |
Emerging Market | 11.34% |
Developed Country | 88.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Archer-Daniels Midland Co | Consumer Defensive | 8.7% | Corteva Inc | Basic Materials | 7.73% |
Nutrien Ltd | Basic Materials | 7.64% | Deere & Co | Industrials | 6.27% |
Marubeni Corp | Industrials | 6.11% | Tyson Foods Inc Class A | Consumer Defensive | 4.77% |
CF Industries Holdings Inc | Basic Materials | 4.18% | Kubota Corp | Industrials | 3.99% |
CNH Industrial NV | Industrials | 3.7% | Bunge Global SA | Consumer Defensive | 3.44% |