Fund: ISHAPEU
| iShares Ageing Population UCITS ETF EUR | |
| IE00BYZK4669 | |
| 08-09-2016 | |
| Equity | |
| Equity Sectors - Health Care | |
| 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 | -2.04% | 1.81% | 14.85% | 3.70% | 7.43% | -0.13% | 4.55% | 3.93% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 5.91% | 6.55% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.05% | 24.84% | 4.74% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.11% | 99.11% | |
| Bond | |||
| Other | |||
| Cash | 1.53% | 0.64% | 0.89% |
| Aktíva | 5,049 mil. |
| Počet akcíí | 334 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 4.69% |
| Large | 22.01% |
| Medium | 37.53% |
| Small | 27.64% |
| Micro | 7.12% |
| P/E | 13.05% |
| P/BV | 1.76% |
| Consumer Cyclical | 8.78% |
| Financial Services | 42.25% |
| Real Estate | 0.10% |
| Consumer Defensive | 0.30% |
| Healthcare | 47.57% |
| Derivatives | 0.89 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 53.95% |
| Canada | 2.62% |
| Latin America | 2.09% |
| United Kingdom | 3.84% |
| Eurozone | 8.38% |
| Europe - ex Euro | 5.37% |
| Europe - Emerging | 0.15% |
| Africa | 0.99% |
| Middle East | 1.12% |
| Japan | 8.17% |
| Australasia | 4.47% |
| Asia - Developed | 4.09% |
| Asia - Emerging | 3.87% |
| Emerging Market | 7.10% |
| Developed Country | 92.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Robinhood Markets Inc Class A | Financial Services | 0.86% | Cytokinetics Inc | Healthcare | 0.86% |
| Apollo Global Management Inc Class A | Financial Services | 0.71% | Jackson Financial Inc | Financial Services | 0.71% |
| Equitable Holdings Inc | Financial Services | 0.68% | Daiwa Securities Group Inc | Financial Services | 0.68% |
| Neurocrine Biosciences Inc | Healthcare | 0.68% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.66% |
| UBS Group AG | Financial Services | 0.66% | UCB SA | Healthcare | 0.66% |