Fund: ISHEMIMI
| iShares Core MSCI Emerging Markets IMI UCITS ETF USD | |
| IE00BKM4GZ66 | |
| 30-05-2014 | |
| Equity | |
| Equity - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.35% | 4.06% | 4.09% | 8.76% | 15.71% | 0.09% | 4.39% | 3.00% | 3.85% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | -2.11% | 1.30% | 3.00% | 4.44% | ||||||
| Volatilita od priemernej výkonnosti | 8.17% | 24.17% | 7.25% | 5.33% | 2.25% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.70% | 99.70% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 0.46% | 0.17% | 0.30% |
| Aktíva | 225,924 mil. |
| Počet akcíí | 3217 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.18 |
| z toho Mng. popl. | 0.18 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 48.42% |
| Large | 30.33% |
| Medium | 15.91% |
| Small | 3.54% |
| Micro | 0.13% |
| P/E | 12.36% |
| P/BV | 1.59% |
| Basic Materials | 6.88% |
| Consumer Cyclical | 12.45% |
| Financial Services | 21.73% |
| Real Estate | 2.23% |
| Consumer Defensive | 4.79% |
| Healthcare | 4.51% |
| Utilities | 2.78% |
| Communication Services | 8.82% |
| Energy | 4.38% |
| Industrials | 8.66% |
| Technology | 22.43% |
| Corporate | 0.00 |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.25% |
| Canada | 0.01% |
| Latin America | 6.90% |
| United Kingdom | 0.01% |
| Eurozone | 0.60% |
| Europe - ex Euro | |
| Europe - Emerging | 2.15% |
| Africa | 3.16% |
| Middle East | 6.78% |
| Japan | 0.00% |
| Australasia | |
| Asia - Developed | 29.36% |
| Asia - Emerging | 50.48% |
| Emerging Market | 66.65% |
| Developed Country | 33.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.33% | Tencent Holdings Ltd | Communication Services | 3.71% |
| Samsung Electronics Co Ltd | Technology | 2.11% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.94% |
| HDFC Bank Ltd | Financial Services | 1.33% | Meituan Class B | Consumer Cyclical | 1.23% |
| Reliance Industries Ltd | Energy | 1.01% | ICICI Bank Ltd | Financial Services | 0.88% |
| Infosys Ltd | Technology | 0.83% | Hon Hai Precision Industry Co Ltd | Technology | 0.83% |