Fund: ISHAPD
| iShares Asia Pacific Dividend UCITS ETF (dis) | |
| IE00B14X4T88 | |
| 02-06-2006 | |
| Equity | |
| Equity - 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 | -5.82% | -5.74% | 1.01% | -2.74% | 1.07% | -0.50% | -3.73% | -4.37% | -2.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | -1.95% | -3.34% | -5.03% | -3.51% | ||||||
| Volatilita od priemernej výkonnosti | 8.48% | 18.05% | 5.47% | 2.40% | 1.38% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.31% | 99.31% | |
| Bond | |||
| Other | |||
| Cash | 0.86% | 0.17% | 0.69% |
| Aktíva | 4,052 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.114 |
| Dividendový výnos | 5.00% |
| Rozhodný dátum | 12-09-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 44.13% |
| Large | 31.39% |
| Medium | 19.96% |
| Small | 3.82% |
| Micro | 0.00% |
| P/E | 10.93% |
| P/BV | 0.78% |
| Basic Materials | 17.84% |
| Consumer Cyclical | 4.83% |
| Financial Services | 34.78% |
| Real Estate | 15.43% |
| Consumer Defensive | 2.33% |
| Utilities | 4.08% |
| Communication Services | 3.13% |
| Energy | 4.78% |
| Industrials | 11.00% |
| Technology | 1.11% |
| Derivatives | 0.69 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.78% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.50% |
| Australasia | 43.76% |
| Asia - Developed | 46.48% |
| Asia - Emerging | 2.79% |
| Emerging Market | 2.79% |
| Developed Country | 96.52% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 7.55% | ANZ Group Holdings Ltd | Financial Services | 5.44% |
| Westpac Banking Corp | Financial Services | 5.23% | DBS Group Holdings Ltd | Financial Services | 4.8% |
| United Overseas Bank Ltd | Financial Services | 4.66% | Oversea-Chinese Banking Corp Ltd | Financial Services | 4.53% |
| Fortescue Ltd | Basic Materials | 3.83% | Rio Tinto Ltd | Basic Materials | 3.59% |
| CK Hutchison Holdings Ltd | Industrials | 3.38% | Sun Hung Kai Properties Ltd | Real Estate | 3.12% |