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 | -0.11% | 1.32% | 18.03% | 6.42% | 7.48% | -4.29% | -3.55% | -3.79% | -4.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -0.28% | -3.64% | -4.85% | -3.72% | ||||||
| Volatilita od priemernej výkonnosti | 8.26% | 22.05% | 5.29% | 2.79% | 1.50% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.22% | 99.22% | |
| Bond | |||
| Other | |||
| Cash | 0.78% | 0.78% |
| Aktíva | 4,033 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.313 |
| Dividendový výnos | 1.38% |
| Rozhodný dátum | 14-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.83% |
| Large | 24.52% |
| Medium | 23.83% |
| Small | 3.04% |
| Micro | 0.00% |
| P/E | 10.35% |
| P/BV | 0.77% |
| Basic Materials | 21.23% |
| Consumer Cyclical | 4.15% |
| Financial Services | 31.33% |
| Real Estate | 14.53% |
| Consumer Defensive | 2.55% |
| Utilities | 3.41% |
| Communication Services | 3.60% |
| Energy | 5.87% |
| Industrials | 11.33% |
| Technology | 1.21% |
| Derivatives | 0.78 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.14% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.45% |
| Australasia | 47.21% |
| Asia - Developed | 43.79% |
| Asia - Emerging | 2.63% |
| Emerging Market | 2.63% |
| Developed Country | 96.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.56% | Fortescue Ltd | Basic Materials | 5.18% |
| ANZ Group Holdings Ltd | Financial Services | 4.93% | DBS Group Holdings Ltd | Financial Services | 4.55% |
| Westpac Banking Corp | Financial Services | 4.41% | Oversea-Chinese Banking Corp Ltd | Financial Services | 4.26% |
| Rio Tinto Ltd | Basic Materials | 3.98% | United Overseas Bank Ltd | Financial Services | 3.88% |
| Santos Ltd | Energy | 3.18% | CK Hutchison Holdings Ltd | Industrials | 3.05% |