Fund: ISHDISE
| iShares Digital Security UCITS ETF EUR | |
| IE00BG0J4C88 | |
| 07-09-2018 | |
| Equity | |
| Equity Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | 1.56% | 14.92% | 23.28% | 18.54% | 27.00% | 7.78% | 11.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.47% | 6.99% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.22% | 26.41% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.71% | 99.71% | |
| Bond | |||
| Other | |||
| Cash | 0.29% | 0.00% | 0.29% |
| Aktíva | 14,897 mil. |
| Počet akcíí | 110 |
| 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 | 3.21% |
| Large | 25.45% |
| Medium | 31.73% |
| Small | 29.72% |
| Micro | 9.60% |
| P/E | 24.76% |
| P/BV | 4.03% |
| Real Estate | 3.26% |
| Industrials | 9.13% |
| Technology | 87.32% |
| Derivatives | 0.29 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 69.14% |
| Canada | 0.47% |
| Latin America | 0.07% |
| United Kingdom | 0.74% |
| Eurozone | 0.81% |
| Europe - ex Euro | 2.60% |
| Europe - Emerging | 0.11% |
| Africa | |
| Middle East | 1.81% |
| Japan | 12.74% |
| Australasia | 1.08% |
| Asia - Developed | 4.03% |
| Asia - Emerging | 6.11% |
| Emerging Market | 6.29% |
| Developed Country | 93.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ciena Corp | Technology | 2.54% | DocuSign Inc | Technology | 2.36% |
| Fortinet Inc | Technology | 2.13% | F5 Inc | Technology | 2.04% |
| Cloudflare Inc | Technology | 2.04% | CommVault Systems Inc | Technology | 1.94% |
| Arista Networks Inc | Technology | 1.92% | Accton Technology Corp | Technology | 1.83% |
| TIS Inc | Technology | 1.78% | SentinelOne Inc Class A | Technology | 1.78% |