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 |
---|---|
04-02-2014 | 103.7490 |
31-01-2014 | 106.3001 |
30-01-2014 | 106.3306 |
29-01-2014 | 106.3947 |
28-01-2014 | 105.2792 |
27-01-2014 | 104.9740 |
24-01-2014 | 107.4214 |
23-01-2014 | 108.5917 |
22-01-2014 | 109.8184 |
21-01-2014 | 109.2850 |
20-01-2014 | 108.8951 |
17-01-2014 | 109.2399 |
16-01-2014 | 109.3980 |
15-01-2014 | 109.3333 |
14-01-2014 | 109.1046 |
13-01-2014 | 109.2994 |
10-01-2014 | 108.2458 |
09-01-2014 | 107.9887 |
08-01-2014 | 108.8373 |
07-01-2014 | 108.1989 |
06-01-2014 | 108.3983 |
03-01-2014 | 109.2143 |
02-01-2014 | 110.9838 |
31-12-2013 | 112.4299 |
30-12-2013 | 112.1748 |
27-12-2013 | 111.8835 |
24-12-2013 | 111.1817 |
23-12-2013 | 110.7785 |
20-12-2013 | 110.2976 |
19-12-2013 | 110.7205 |
18-12-2013 | 111.4149 |
17-12-2013 | 110.9998 |
16-12-2013 | 110.7711 |
13-12-2013 | 111.1394 |
12-12-2013 | 111.4943 |
11-12-2013 | 112.6920 |
10-12-2013 | 113.7025 |
09-12-2013 | 114.0111 |
06-12-2013 | 112.7653 |
05-12-2013 | 112.6721 |
04-12-2013 | 112.7479 |
03-12-2013 | 113.2005 |
02-12-2013 | 114.1526 |
29-11-2013 | 113.8988 |
28-11-2013 | 113.1273 |
27-11-2013 | 112.6428 |
26-11-2013 | 112.1206 |
25-11-2013 | 112.1316 |
22-11-2013 | 111.7711 |
21-11-2013 | 111.2825 |
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% |