Fund: ISHCHI
iShares MSCI China A UCITS ETF | |
IE00BQT3WG13 | |
08-04-2015 | |
Equity | |
Equity - China | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
19-06-2024 | 4.1690 |
18-06-2024 | 4.1690 |
17-06-2024 | 4.1520 |
16-06-2024 | 4.1530 |
15-06-2024 | 4.1530 |
14-06-2024 | 4.1530 |
13-06-2024 | 4.1340 |
12-06-2024 | 4.1800 |
11-06-2024 | 4.1450 |
10-06-2024 | 4.1820 |
09-06-2024 | 4.1840 |
08-06-2024 | 4.1840 |
06-06-2024 | 4.2140 |
05-06-2024 | 4.2240 |
04-06-2024 | 4.2410 |
03-06-2024 | 4.1920 |
02-06-2024 | 4.1850 |
01-06-2024 | 4.1850 |
31-05-2024 | 4.1850 |
30-05-2024 | 4.2275 |
29-05-2024 | 4.2230 |
28-05-2024 | 4.2230 |
27-05-2024 | 4.2648 |
26-05-2024 | 4.2240 |
25-05-2024 | 4.2240 |
24-05-2024 | 4.2240 |
23-05-2024 | 4.2560 |
22-05-2024 | 4.3190 |
21-05-2024 | 4.3205 |
20-05-2024 | 4.3400 |
19-05-2024 | 4.3770 |
18-05-2024 | 4.3770 |
17-05-2024 | 4.3770 |
16-05-2024 | 4.3050 |
15-05-2024 | 4.3130 |
14-05-2024 | 4.3075 |
13-05-2024 | 4.3230 |
12-05-2024 | 4.3260 |
11-05-2024 | 4.3260 |
10-05-2024 | 4.3260 |
09-05-2024 | 4.3440 |
08-05-2024 | 4.2760 |
07-05-2024 | 4.3250 |
06-05-2024 | 4.3276 |
05-05-2024 | 4.3565 |
04-05-2024 | 4.3565 |
03-05-2024 | 4.3565 |
02-05-2024 | 4.3140 |
01-05-2024 | 4.2300 |
30-04-2024 | 4.2250 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 2986 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.75% | -1.72% | 3.55% | -3.00% | -9.70% | -12.98% | 0.96% | 1.57% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.12% | -9.06% | 5.74% | 5.76% | - | ||||||
Volatilita od priemernej výkonnosti | 9.63% | 25.05% | 18.46% | 7.97% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.69% | 99.69% | |
Bond | |||
Other | |||
Cash | 0.31% | 0.31% |
Aktíva | 26,542 mil. |
Počet akcíí | 485 |
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 | 45.31% |
Large | 48.90% |
Medium | 5.48% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.09% |
P/BV | 1.39% |
Basic Materials | 10.19% |
Consumer Cyclical | 8.10% |
Financial Services | 19.64% |
Real Estate | 1.14% |
Consumer Defensive | 13.77% |
Healthcare | 7.21% |
Utilities | 4.55% |
Communication Services | 1.29% |
Energy | 4.61% |
Industrials | 16.28% |
Technology | 12.91% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 99.69% |
Emerging Market | 99.69% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.54% | Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.33% |
China Merchants Bank Co Ltd Class A | Financial Services | 1.89% | China Yangtze Power Co Ltd Class A | Utilities | 1.74% |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 1.52% | Ping An Insurance (Group) Co. of China Ltd Class A | Financial Services | 1.24% |
BYD Co Ltd Class A | Consumer Cyclical | 1.11% | Agricultural Bank of China Ltd Class A | Financial Services | 1% |
Industrial Bank Co Ltd Class A | Financial Services | 0.99% | Zijin Mining Group Co Ltd Class A | Basic Materials | 0.96% |