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 |
---|---|
30-09-2017 | 28.0204 |
29-09-2017 | 28.0204 |
28-09-2017 | 27.7629 |
27-09-2017 | 27.9026 |
26-09-2017 | 27.9491 |
25-09-2017 | 28.1315 |
22-09-2017 | 28.5306 |
21-09-2017 | 28.7031 |
20-09-2017 | 28.7947 |
19-09-2017 | 28.7346 |
18-09-2017 | 28.8205 |
15-09-2017 | 28.5646 |
14-09-2017 | 28.4887 |
13-09-2017 | 28.4636 |
12-09-2017 | 28.5350 |
11-09-2017 | 28.4515 |
08-09-2017 | 28.2537 |
07-09-2017 | 28.2249 |
06-09-2017 | 28.0364 |
05-09-2017 | 28.0715 |
04-09-2017 | 28.0168 |
01-09-2017 | 28.2127 |
31-08-2017 | 28.1097 |
30-08-2017 | 28.0749 |
29-08-2017 | 27.9026 |
25-08-2017 | 27.9946 |
24-08-2017 | 27.9112 |
23-08-2017 | 27.7359 |
22-08-2017 | 27.6556 |
21-08-2017 | 27.4423 |
18-08-2017 | 27.3408 |
17-08-2017 | 27.4301 |
16-08-2017 | 27.3481 |
15-08-2017 | 27.1471 |
14-08-2017 | 27.1725 |
11-08-2017 | 26.9051 |
10-08-2017 | 27.2308 |
09-08-2017 | 27.5679 |
08-08-2017 | 27.8158 |
07-08-2017 | 27.7421 |
04-08-2017 | 27.5431 |
03-08-2017 | 27.4592 |
02-08-2017 | 27.6132 |
01-08-2017 | 27.5814 |
31-07-2017 | 27.5067 |
28-07-2017 | 27.4209 |
27-07-2017 | 27.5676 |
26-07-2017 | 27.3969 |
25-07-2017 | 27.3811 |
24-07-2017 | 27.4414 |
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 3212 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.21% | 4.93% | 9.74% | 16.26% | 13.02% | -4.25% | 3.93% | 3.80% | 2.99% | 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 | 99.43% | 99.43% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.78% | 0.21% | 0.57% |
Aktíva | 195,055 mil. |
Počet akcíí | 3112 |
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 | 47.21% |
Large | 29.67% |
Medium | 16.74% |
Small | 3.65% |
Micro | 0.17% |
P/E | 12.81% |
P/BV | 1.59% |
Basic Materials | 7.59% |
Consumer Cyclical | 12.03% |
Financial Services | 19.63% |
Real Estate | 2.12% |
Consumer Defensive | 5.18% |
Healthcare | 4.25% |
Utilities | 2.94% |
Communication Services | 8.60% |
Energy | 4.74% |
Industrials | 8.78% |
Technology | 23.52% |
Corporate | 0.00 |
Derivatives | 0.57 |
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 | |
Latin America | 6.90% |
United Kingdom | 0.01% |
Eurozone | 0.58% |
Europe - ex Euro | |
Europe - Emerging | 2.37% |
Africa | 2.79% |
Middle East | 6.45% |
Japan | 0.00% |
Australasia | 0.01% |
Asia - Developed | 31.77% |
Asia - Emerging | 48.30% |
Emerging Market | 64.20% |
Developed Country | 35.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.92% | Tencent Holdings Ltd | Communication Services | 3.64% |
Samsung Electronics Co Ltd | Technology | 3.08% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.68% |
Reliance Industries Ltd | Energy | 1.18% | PDD Holdings Inc ADR | Consumer Cyclical | 1.02% |
SK Hynix Inc | Technology | 0.99% | Meituan Class B | Consumer Cyclical | 0.86% |
Hon Hai Precision Industry Co Ltd | Technology | 0.84% | ICICI Bank Ltd | Financial Services | 0.79% |