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 |
---|---|
21-06-2021 | 206.2339 |
20-06-2021 | 207.2900 |
19-06-2021 | 207.2900 |
18-06-2021 | 208.2879 |
17-06-2021 | 208.0861 |
16-06-2021 | 208.5923 |
15-06-2021 | 210.2596 |
14-06-2021 | 210.9800 |
13-06-2021 | 210.2700 |
12-06-2021 | 210.2700 |
11-06-2021 | 210.7934 |
10-06-2021 | 209.9212 |
09-06-2021 | 208.7177 |
08-06-2021 | 209.7095 |
07-06-2021 | 210.1090 |
06-06-2021 | 212.0600 |
05-06-2021 | 212.0600 |
04-06-2021 | 210.4360 |
03-06-2021 | 211.0062 |
02-06-2021 | 211.7315 |
01-06-2021 | 212.8388 |
31-05-2021 | 209.0100 |
30-05-2021 | 209.0100 |
29-05-2021 | 209.0100 |
28-05-2021 | 207.9924 |
27-05-2021 | 207.3413 |
26-05-2021 | 207.2167 |
25-05-2021 | 206.1892 |
24-05-2021 | 202.5682 |
23-05-2021 | 202.5550 |
22-05-2021 | 202.5550 |
21-05-2021 | 204.2500 |
20-05-2021 | 203.0178 |
19-05-2021 | 202.4850 |
18-05-2021 | 203.2944 |
17-05-2021 | 199.4429 |
16-05-2021 | 200.4050 |
15-05-2021 | 200.4050 |
14-05-2021 | 198.9765 |
13-05-2021 | 196.5125 |
12-05-2021 | 200.6057 |
11-05-2021 | 202.6732 |
10-05-2021 | 205.7728 |
09-05-2021 | 209.2200 |
08-05-2021 | 209.2200 |
07-05-2021 | 206.3198 |
06-05-2021 | 205.7153 |
05-05-2021 | 204.9599 |
04-05-2021 | 206.0368 |
03-05-2021 | 207.3100 |
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 4138 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.77% | 7.95% | 14.99% | 19.20% | 14.93% | -5.71% | 4.40% | 3.73% | 4.11% | 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 | 99.49% | 99.49% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 1.49% | 0.98% | 0.51% |
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 | 63.85% |
Large | 31.68% |
Medium | 2.19% |
Small | 0.13% |
Micro | 0.00% |
P/E | 13.82% |
P/BV | 1.69% |
Basic Materials | 5.09% |
Consumer Cyclical | 13.77% |
Financial Services | 17.38% |
Real Estate | 1.19% |
Consumer Defensive | 4.33% |
Healthcare | 3.58% |
Utilities | 2.42% |
Communication Services | 9.53% |
Energy | 4.34% |
Industrials | 6.78% |
Technology | 31.08% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.51 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.84 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.16 |
United States | 0.18% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 39.40% |
Asia - Emerging | 59.91% |
Emerging Market | 59.91% |
Developed Country | 39.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.04% | Tencent Holdings Ltd | Communication Services | 5.26% |
iShares MSCI China A ETF USD Acc | 4.96% | Samsung Electronics Co Ltd | Technology | 4.48% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.34% | SK Hynix Inc | Technology | 1.5% |
Reliance Industries Ltd | Energy | 1.41% | PDD Holdings Inc ADR | Consumer Cyclical | 1.4% |
Hon Hai Precision Industry Co Ltd | Technology | 1.33% | Meituan Class B | Consumer Cyclical | 1.23% |