Fund: ISHBR
iShares MSCI Brazil ETF (Dist) | |
US4642864007 | |
10-07-2000 | |
Equity | |
Equity - Brazil | |
BlackRock iShares | |
BlackRock Fund Advisors | |
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 | -1.59% | -7.25% | 5.79% | 1.53% | 21.47% | 0.27% | -4.77% | -2.20% | -3.18% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.48% | 3.49% | -3.73% | -2.23% | -0.15% | ||||||
Volatilita od priemernej výkonnosti | 14.15% | 32.47% | 9.14% | 5.98% | 4.59% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.29% | 98.29% | |
Bond | |||
Other | |||
Cash | 2.45% | 0.73% | 1.71% |
Aktíva | 56,185 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.59 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.977 |
Dividendový výnos | 6.09% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | polročne |
Giant | 50.51% |
Large | 35.44% |
Medium | 8.10% |
Small | 0.00% |
Micro | 0.00% |
P/E | 7.57% |
P/BV | 1.40% |
Basic Materials | 16.62% |
Consumer Cyclical | 2.49% |
Financial Services | 23.77% |
Consumer Defensive | 5.95% |
Healthcare | 3.04% |
Utilities | 10.05% |
Communication Services | 2.51% |
Energy | 22.09% |
Industrials | 11.08% |
Technology | 0.69% |
Derivatives | 1.71 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | 98.29% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 98.29% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Vale SA | Basic Materials | 11.37% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 9.88% |
Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.12% | Petroleo Brasileiro SA Petrobras | Energy | 7.98% |
B3 SA - Brasil Bolsa Balcao | Financial Services | 3.6% | Bank Bradesco SA Participating Preferred | Financial Services | 3.56% |
Weg SA | Industrials | 3.12% | Ambev SA | Consumer Defensive | 2.95% |
Banco do Brasil SA BB Brasil | Financial Services | 2.71% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 2.7% |