Fund: ISHDJIA
iShares Dow Jones Industrial Average UCITS ETF | |
IE00B53L4350 | |
26-01-2010 | |
Equity | |
Equity - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.74% | 5.25% | 18.15% | 18.07% | 23.49% | 7.91% | 10.64% | 11.51% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.85% | 11.46% | 10.80% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.21% | 27.05% | 5.78% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.64% | 99.64% | |
Bond | |||
Other | |||
Cash | 0.36% | 0.36% |
Aktíva | 11,393 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.33 |
z toho Mng. popl. | 0.33 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 51.03% |
Large | 42.37% |
Medium | 6.24% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.75% |
P/BV | 4.17% |
Basic Materials | 0.96% |
Consumer Cyclical | 15.95% |
Financial Services | 21.91% |
Consumer Defensive | 4.72% |
Healthcare | 17.47% |
Communication Services | 2.59% |
Energy | 2.53% |
Industrials | 13.95% |
Technology | 19.55% |
Derivatives | 0.36 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.64% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 8% | Microsoft Corp | Technology | 6.81% |
The Goldman Sachs Group Inc | Financial Services | 6.61% | The Home Depot Inc | Consumer Cyclical | 6.4% |
Caterpillar Inc | Industrials | 5.64% | Salesforce Inc | Technology | 5.05% |
McDonald's Corp | Consumer Cyclical | 4.95% | Visa Inc Class A | Financial Services | 4.73% |
Amgen Inc | Healthcare | 4.68% | The Travelers Companies Inc | Financial Services | 3.71% |