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 |
---|---|
19-09-2013 | 111.1659 |
18-09-2013 | 109.6306 |
17-09-2013 | 109.9312 |
16-09-2013 | 110.0624 |
13-09-2013 | 108.1773 |
12-09-2013 | 108.7963 |
11-09-2013 | 108.9926 |
10-09-2013 | 108.9838 |
09-09-2013 | 107.2075 |
06-09-2013 | 105.3454 |
05-09-2013 | 105.0218 |
04-09-2013 | 103.8848 |
03-09-2013 | 103.8498 |
02-09-2013 | 103.4442 |
30-08-2013 | 102.6332 |
29-08-2013 | 101.6212 |
28-08-2013 | 99.9682 |
27-08-2013 | 100.7121 |
26-08-2013 | 101.9456 |
23-08-2013 | 101.5039 |
22-08-2013 | 100.7636 |
21-08-2013 | 101.2249 |
20-08-2013 | 101.8570 |
19-08-2013 | 103.5717 |
16-08-2013 | 104.8161 |
15-08-2013 | 105.2128 |
14-08-2013 | 105.6527 |
13-08-2013 | 105.5439 |
12-08-2013 | 103.7848 |
09-08-2013 | 102.8585 |
08-08-2013 | 102.6608 |
07-08-2013 | 102.1561 |
06-08-2013 | 103.6467 |
05-08-2013 | 104.6192 |
02-08-2013 | 104.3419 |
01-08-2013 | 104.3553 |
31-07-2013 | 104.0560 |
30-07-2013 | 104.7393 |
29-07-2013 | 104.4692 |
26-07-2013 | 105.5238 |
25-07-2013 | 105.4179 |
24-07-2013 | 105.7766 |
23-07-2013 | 105.8111 |
22-07-2013 | 103.8841 |
19-07-2013 | 103.7223 |
18-07-2013 | 104.3229 |
17-07-2013 | 104.5805 |
16-07-2013 | 104.2572 |
15-07-2013 | 104.4534 |
12-07-2013 | 104.1865 |
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% |