Fund: ISHBSC
| iShares MSCI Brazil Small-Cap ETF (dis) | |
| US4642891315 | |
| 28-09-2010 | |
| Bond | |
| Bonds - 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 | -9.91% | -8.45% | 2.76% | -15.45% | 13.77% | -8.83% | -3.26% | -0.61% | -3.74% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.26% | 3.82% | -0.48% | 1.76% | 3.46% | ||||||
| Volatilita od priemernej výkonnosti | 15.61% | 42.62% | 11.55% | 9.60% | 6.28% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.24% | 99.24% | |
| Bond | |||
| Other | |||
| Cash | 0.80% | 0.04% | 0.76% |
| Aktíva | 2,287 mil. |
| Počet akcíí | 90 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.414 |
| Dividendový výnos | 3.17% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 47.10% |
| Small | 40.92% |
| Micro | 3.97% |
| P/E | 9.27% |
| P/BV | 1.19% |
| Basic Materials | 8.81% |
| Consumer Cyclical | 15.65% |
| Financial Services | 5.34% |
| Real Estate | 10.68% |
| Consumer Defensive | 11.36% |
| Healthcare | 3.91% |
| Utilities | 10.02% |
| Energy | 5.23% |
| Industrials | 24.62% |
| Technology | 3.59% |
| Derivatives | 0.76 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 99.24% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 99.24% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Embraer SA | Industrials | 7.82% | BRF SA | Consumer Defensive | 3.21% |
| ALLOS SA | Real Estate | 3.21% | 3R Petroleum Oleo E Gas SA Ordinary Shares | Energy | 2.64% |
| Cyrela Brazil Realty SA Empreend e Part | Consumer Cyclical | 2.33% | GPS Participacoes E Empreendimentos SA | Industrials | 2.32% |
| Multiplan Empreendimentos Imobiliarios SA | Real Estate | 2.31% | Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | Utilities | 2.3% |
| Metalurgica Gerdau SA Participating Preferred | Basic Materials | 2.29% | Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | Consumer Cyclical | 2.29% |