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% |
Date | NAV |
---|---|
16-06-2024 | 33.8100 |
15-06-2024 | 33.8100 |
14-06-2024 | 33.8100 |
13-06-2024 | 33.8400 |
12-06-2024 | 34.0200 |
11-06-2024 | 33.3700 |
10-06-2024 | 33.6300 |
09-06-2024 | 33.6200 |
08-06-2024 | 33.6200 |
06-06-2024 | 33.7600 |
05-06-2024 | 33.5600 |
04-06-2024 | 32.9400 |
03-06-2024 | 33.4900 |
02-06-2024 | 33.0000 |
01-06-2024 | 33.0000 |
31-05-2024 | 33.0000 |
30-05-2024 | 33.5200 |
29-05-2024 | 33.5300 |
28-05-2024 | 34.0700 |
27-05-2024 | 34.2683 |
26-05-2024 | 34.1000 |
25-05-2024 | 34.1000 |
24-05-2024 | 34.1000 |
23-05-2024 | 34.1400 |
22-05-2024 | 34.2600 |
21-05-2024 | 34.3000 |
20-05-2024 | 34.5500 |
19-05-2024 | 34.6400 |
18-05-2024 | 34.6400 |
17-05-2024 | 34.6400 |
16-05-2024 | 34.5100 |
15-05-2024 | 34.3700 |
14-05-2024 | 33.9600 |
13-05-2024 | 33.8400 |
12-05-2024 | 33.6100 |
11-05-2024 | 33.6100 |
10-05-2024 | 33.6100 |
09-05-2024 | 33.5000 |
08-05-2024 | 33.4600 |
07-05-2024 | 33.5300 |
06-05-2024 | 33.7500 |
05-05-2024 | 33.6000 |
04-05-2024 | 33.6000 |
03-05-2024 | 33.6000 |
02-05-2024 | 33.2300 |
01-05-2024 | 32.6850 |
30-04-2024 | 32.7300 |
29-04-2024 | 32.9400 |
28-04-2024 | 32.6200 |
27-04-2024 | 32.6200 |
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 3202 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.03% | 4.58% | 8.43% | 11.69% | 8.37% | -4.26% | 4.59% | 3.95% | 2.95% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -0.90% | 3.00% | 3.88% | 4.72% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 27.27% | 8.57% | 7.05% | 2.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.45% | 99.45% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.56% | 0.01% | 0.55% |
Aktíva | 195,055 mil. |
Počet akcíí | 3145 |
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 | 46.98% |
Large | 29.87% |
Medium | 16.78% |
Small | 3.67% |
Micro | 0.17% |
P/E | 12.83% |
P/BV | 1.49% |
Basic Materials | 7.71% |
Consumer Cyclical | 12.11% |
Financial Services | 19.89% |
Real Estate | 2.16% |
Consumer Defensive | 5.29% |
Healthcare | 4.27% |
Utilities | 2.97% |
Communication Services | 8.63% |
Energy | 4.72% |
Industrials | 8.79% |
Technology | 22.88% |
Corporate | 0.00 |
Derivatives | 0.55 |
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 | 0.26% |
Canada | |
Latin America | 7.11% |
United Kingdom | 0.01% |
Eurozone | 0.59% |
Europe - ex Euro | |
Europe - Emerging | 2.36% |
Africa | 2.73% |
Middle East | 6.52% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 31.22% |
Asia - Emerging | 48.65% |
Emerging Market | 64.73% |
Developed Country | 34.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.64% | Tencent Holdings Ltd | Communication Services | 3.61% |
Samsung Electronics Co Ltd | Technology | 2.98% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.75% |
Reliance Industries Ltd | Energy | 1.2% | PDD Holdings Inc ADR | Consumer Cyclical | 1.01% |
SK Hynix Inc | Technology | 0.94% | Meituan Class B | Consumer Cyclical | 0.82% |
ICICI Bank Ltd | Financial Services | 0.8% | China Construction Bank Corp Class H | Financial Services | 0.78% |