Fund: ISHEMA
iShares MSCI EM Asia UCITS ETF USD | |
IE00B5L8K969 | |
06-08-2010 | |
Equity | |
Equity - ASEAN | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
19-06-2024 | 178.4600 |
18-06-2024 | 178.4600 |
17-06-2024 | 176.8000 |
16-06-2024 | 176.2300 |
15-06-2024 | 176.2300 |
14-06-2024 | 176.2300 |
13-06-2024 | 176.2900 |
12-06-2024 | 177.0800 |
11-06-2024 | 173.3600 |
10-06-2024 | 174.8800 |
09-06-2024 | 174.4800 |
08-06-2024 | 174.4800 |
06-06-2024 | 175.2700 |
05-06-2024 | 173.8100 |
04-06-2024 | 170.1700 |
03-06-2024 | 173.1500 |
02-06-2024 | 169.3800 |
01-06-2024 | 169.3800 |
31-05-2024 | 169.3800 |
30-05-2024 | 172.7500 |
29-05-2024 | 173.2000 |
28-05-2024 | 176.3900 |
27-05-2024 | 177.0596 |
26-05-2024 | 175.9100 |
25-05-2024 | 175.9100 |
24-05-2024 | 175.9100 |
23-05-2024 | 175.9900 |
22-05-2024 | 174.9000 |
21-05-2024 | 174.7100 |
20-05-2024 | 176.4500 |
19-05-2024 | 176.8300 |
18-05-2024 | 176.8300 |
17-05-2024 | 176.8300 |
16-05-2024 | 176.2100 |
15-05-2024 | 175.2600 |
14-05-2024 | 172.9400 |
13-05-2024 | 172.1100 |
12-05-2024 | 170.7300 |
11-05-2024 | 170.7300 |
10-05-2024 | 170.7300 |
09-05-2024 | 169.6450 |
08-05-2024 | 169.1500 |
07-05-2024 | 169.6000 |
06-05-2024 | 169.7000 |
05-05-2024 | 169.7000 |
04-05-2024 | 169.7000 |
03-05-2024 | 169.7000 |
02-05-2024 | 167.5800 |
01-05-2024 | 164.6500 |
30-04-2024 | 164.8400 |
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 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 4131 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.92% | 9.77% | 14.35% | 16.89% | 11.84% | -4.87% | 4.78% | 4.01% | 4.22% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.43% | -4.17% | 2.29% | 4.13% | 5.21% | ||||||
Volatilita od priemernej výkonnosti | 9.31% | 26.59% | 10.48% | 8.08% | 3.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.44% | 99.44% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.71% | 0.14% | 0.56% |
Aktíva | 23,637 mil. |
Počet akcíí | 611 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 63.15% |
Large | 32.12% |
Medium | 2.28% |
Small | 0.13% |
Micro | 0.00% |
P/E | 13.79% |
P/BV | 1.69% |
Basic Materials | 5.23% |
Consumer Cyclical | 14.14% |
Financial Services | 17.33% |
Real Estate | 1.22% |
Consumer Defensive | 4.53% |
Healthcare | 3.73% |
Utilities | 2.49% |
Communication Services | 9.62% |
Energy | 4.46% |
Industrials | 6.86% |
Technology | 29.82% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.56 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 0.19% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 0.01% |
Asia - Developed | 38.31% |
Asia - Emerging | 60.93% |
Emerging Market | 60.93% |
Developed Country | 38.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.44% | Tencent Holdings Ltd | Communication Services | 5.21% |
iShares MSCI China A ETF USD Acc | 5.17% | Samsung Electronics Co Ltd | Technology | 4.41% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.45% | PDD Holdings Inc ADR | Consumer Cyclical | 1.5% |
Reliance Industries Ltd | Energy | 1.44% | SK Hynix Inc | Technology | 1.42% |
Meituan Class B | Consumer Cyclical | 1.21% | Hon Hai Precision Industry Co Ltd | Technology | 1.2% |