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 |
---|---|
31-12-2015 | 4.1924 |
30-12-2015 | 4.2424 |
29-12-2015 | 4.2370 |
28-12-2015 | 4.3069 |
24-12-2015 | 4.3069 |
23-12-2015 | 4.3481 |
22-12-2015 | 4.3609 |
21-12-2015 | 4.3429 |
18-12-2015 | 4.2497 |
17-12-2015 | 4.2458 |
16-12-2015 | 4.1729 |
15-12-2015 | 4.1814 |
14-12-2015 | 4.1974 |
11-12-2015 | 4.0866 |
10-12-2015 | 4.1182 |
09-12-2015 | 4.1397 |
08-12-2015 | 4.1319 |
07-12-2015 | 4.2194 |
04-12-2015 | 4.2033 |
03-12-2015 | 4.2860 |
02-12-2015 | 4.2465 |
01-12-2015 | 4.1265 |
30-11-2015 | 4.1047 |
27-11-2015 | 4.1027 |
26-11-2015 | 4.3723 |
25-11-2015 | 4.3968 |
24-11-2015 | 4.3642 |
23-11-2015 | 4.3632 |
20-11-2015 | 4.3939 |
19-11-2015 | 4.3862 |
18-11-2015 | 4.3198 |
17-11-2015 | 4.3836 |
16-11-2015 | 4.3895 |
13-11-2015 | 4.3429 |
12-11-2015 | 4.4026 |
11-11-2015 | 4.4385 |
10-11-2015 | 4.4005 |
09-11-2015 | 4.4086 |
06-11-2015 | 4.3558 |
05-11-2015 | 4.2658 |
04-11-2015 | 4.1881 |
03-11-2015 | 4.0115 |
02-11-2015 | 4.0248 |
31-10-2015 | 4.1063 |
30-10-2015 | 4.1063 |
29-10-2015 | 4.0880 |
28-10-2015 | 4.0714 |
27-10-2015 | 4.1575 |
26-10-2015 | 4.1563 |
23-10-2015 | 4.1360 |
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 2994 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.06% | -1.00% | 1.24% | -5.33% | -9.61% | -14.79% | -0.36% | 0.70% | - | 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% |