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 |
---|---|
04-05-2016 | 103.0996 |
03-05-2016 | 104.0309 |
02-05-2016 | 105.4145 |
29-04-2016 | 105.4145 |
28-04-2016 | 106.2080 |
27-04-2016 | 106.7361 |
26-04-2016 | 106.8090 |
25-04-2016 | 106.6839 |
22-04-2016 | 107.4063 |
21-04-2016 | 108.3090 |
20-04-2016 | 107.4300 |
19-04-2016 | 108.1889 |
18-04-2016 | 107.4862 |
15-04-2016 | 107.9067 |
14-04-2016 | 107.5943 |
13-04-2016 | 107.3240 |
12-04-2016 | 105.5938 |
11-04-2016 | 105.0921 |
08-04-2016 | 104.3907 |
07-04-2016 | 104.2080 |
06-04-2016 | 104.0935 |
05-04-2016 | 104.3659 |
01-04-2016 | 105.4745 |
31-03-2016 | 106.8401 |
30-03-2016 | 106.4443 |
29-03-2016 | 104.4102 |
24-03-2016 | 104.6476 |
23-03-2016 | 105.5765 |
22-03-2016 | 106.0171 |
21-03-2016 | 105.8137 |
18-03-2016 | 105.4731 |
17-03-2016 | 104.0754 |
16-03-2016 | 102.2477 |
15-03-2016 | 102.1932 |
14-03-2016 | 103.3930 |
11-03-2016 | 102.4972 |
10-03-2016 | 101.2246 |
09-03-2016 | 100.7496 |
08-03-2016 | 101.0630 |
07-03-2016 | 101.9368 |
04-03-2016 | 101.5329 |
03-03-2016 | 100.6213 |
02-03-2016 | 99.6249 |
01-03-2016 | 97.4038 |
29-02-2016 | 95.9184 |
26-02-2016 | 96.4132 |
25-02-2016 | 95.3971 |
24-02-2016 | 96.0031 |
23-02-2016 | 96.7406 |
22-02-2016 | 97.1481 |
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 84 85 4232 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 9.42% | 10.13% | 19.37% | 23.62% | 32.52% | 0.69% | 7.06% | 4.56% | 5.18% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.04% | -5.06% | 1.08% | 3.38% | 4.88% | ||||||
Volatilita od priemernej výkonnosti | 9.17% | 23.50% | 9.87% | 6.50% | 2.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.53% | 99.53% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 1.54% | 1.07% | 0.47% |
Aktíva | 26,637 mil. |
Počet akcíí | 600 |
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 | 61.88% |
Large | 33.65% |
Medium | 2.58% |
Small | 0.12% |
Micro | 0.00% |
P/E | 14.11% |
P/BV | 1.55% |
Basic Materials | 4.82% |
Consumer Cyclical | 14.12% |
Financial Services | 18.72% |
Real Estate | 1.18% |
Consumer Defensive | 4.44% |
Healthcare | 4.21% |
Utilities | 2.39% |
Communication Services | 9.65% |
Energy | 4.18% |
Industrials | 7.23% |
Technology | 28.59% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.47 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.79 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.21 |
United States | 0.18% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 37.05% |
Asia - Emerging | 62.30% |
Emerging Market | 62.30% |
Developed Country | 37.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.98% | Tencent Holdings Ltd | Communication Services | 5.22% |
iShares MSCI China A ETF USD Acc | 4.32% | Samsung Electronics Co Ltd | Technology | 3.62% | |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.72% | HDFC Bank Ltd | Financial Services | 1.42% |
Reliance Industries Ltd | Energy | 1.41% | Meituan Class B | Consumer Cyclical | 1.39% |
ICICI Bank Ltd | Financial Services | 1.33% | Infosys Ltd | Technology | 1.21% |