Fund: ISHAUR
iShares Automation & Robotics UCITS ETF EUR | |
IE00BYZK4552 | |
08-09-2016 | |
Equity | |
Equity Sectors - Technology | |
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 | 1.37% | 7.11% | 21.98% | 17.25% | 27.76% | 8.08% | 13.98% | 12.99% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 12.45% | 14.49% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.34% | 40.87% | 13.70% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.59% | 99.59% | |
Bond | |||
Other | |||
Cash | 0.41% | 0.41% |
Aktíva | 35,585 mil. |
Počet akcíí | 153 |
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 | 14.11% |
Large | 29.48% |
Medium | 42.14% |
Small | 11.73% |
Micro | 2.12% |
P/E | 26.38% |
P/BV | 3.76% |
Consumer Cyclical | 0.13% |
Healthcare | 1.50% |
Industrials | 23.85% |
Technology | 74.11% |
Derivatives | 0.41 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 54.71% |
Canada | 3.32% |
Latin America | 0.40% |
United Kingdom | 4.31% |
Eurozone | 9.95% |
Europe - ex Euro | 6.27% |
Europe - Emerging | 0.14% |
Africa | |
Middle East | 0.77% |
Japan | 14.33% |
Australasia | 0.48% |
Asia - Developed | 3.82% |
Asia - Emerging | 1.10% |
Emerging Market | 1.64% |
Developed Country | 97.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.85% | Lasertec Corp | Technology | 2.1% |
Advanced Micro Devices Inc | Technology | 2.07% | Splunk Inc | Technology | 1.87% |
KLA Corp | Technology | 1.81% | Advantest Corp | Technology | 1.79% |
EPAM Systems Inc | Technology | 1.76% | Sage Group (The) PLC | Technology | 1.75% |
SAP SE | Technology | 1.73% | Intel Corp | Technology | 1.72% |