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 | 0.57% | 2.61% | 0.63% | 22.03% | 15.48% | 4.06% | 9.20% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.50% | 8.48% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.70% | 29.85% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | |||
| Cash | 0.32% | 0.32% |
| Aktíva | 13,321 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 | 1.58% |
| Large | 24.19% |
| Medium | 31.14% |
| Small | 33.67% |
| Micro | 9.09% |
| P/E | 23.13% |
| P/BV | 3.61% |
| Real Estate | 3.11% |
| Industrials | 10.60% |
| Technology | 85.97% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.01% |
| Canada | 0.49% |
| Latin America | 0.14% |
| United Kingdom | 2.53% |
| Eurozone | 1.19% |
| Europe - ex Euro | 2.45% |
| Europe - Emerging | 0.18% |
| Africa | |
| Middle East | 1.90% |
| Japan | 12.59% |
| Australasia | 1.41% |
| Asia - Developed | 3.98% |
| Asia - Emerging | 5.80% |
| Emerging Market | 6.12% |
| Developed Country | 93.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SentinelOne Inc Class A | Technology | 1.97% | Impinj Inc | Technology | 1.82% |
| Otsuka Corp | Technology | 1.71% | MongoDB Inc Class A | Technology | 1.68% |
| Accenture PLC Class A | Technology | 1.68% | ASGN Inc | Technology | 1.68% |
| Arista Networks Inc | Technology | 1.67% | CommVault Systems Inc | Technology | 1.66% |
| Tech Mahindra Ltd | Technology | 1.65% | Varonis Systems Inc | Technology | 1.64% |