Fund: ISHCOR
iShares Core DAX® UCITS ETF (DE) | |
DE0005933931 | |
27-12-2000 | |
Equity | |
Equity - Germany | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
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 | 2.96% | 5.69% | 3.62% | 14.30% | 25.76% | 6.63% | 8.60% | 5.51% | 6.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 7.14% | 6.64% | 4.76% | 4.67% | ||||||
Volatilita od priemernej výkonnosti | 7.94% | 23.02% | 6.59% | 5.27% | 3.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.92% | 99.92% | |
Bond | |||
Other | |||
Cash | 0.09% | 0.01% | 0.08% |
Aktíva | 64,892 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.16 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | 0.41% |
Rozhodný dátum | 02-01-2018 |
Frekvencia výplaty |
Giant | 49.93% |
Large | 46.58% |
Medium | 2.73% |
Small | 0.68% |
Micro | 0.00% |
P/E | 13.21% |
P/BV | 1.57% |
Basic Materials | 6.45% |
Consumer Cyclical | 10.82% |
Financial Services | 20.43% |
Real Estate | 1.69% |
Consumer Defensive | 1.85% |
Healthcare | 6.82% |
Utilities | 3.64% |
Communication Services | 7.00% |
Industrials | 23.25% |
Technology | 17.97% |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.68% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.24% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 15.05% | Siemens AG | Industrials | 9.2% |
Allianz SE | Financial Services | 8.34% | Deutsche Telekom AG | Communication Services | 7% |
Airbus SE | Industrials | 5.59% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.75% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.15% | Basf SE | Basic Materials | 3% |
DHL Group | Industrials | 2.94% | Infineon Technologies AG | Technology | 2.91% |