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 |
---|---|
08-03-2016 | 19.8978 |
07-03-2016 | 20.0703 |
04-03-2016 | 19.9669 |
03-03-2016 | 19.6983 |
02-03-2016 | 19.4333 |
01-03-2016 | 19.0395 |
29-02-2016 | 18.7262 |
26-02-2016 | 18.7098 |
25-02-2016 | 18.5983 |
24-02-2016 | 18.6292 |
23-02-2016 | 18.8206 |
22-02-2016 | 18.9351 |
19-02-2016 | 18.7217 |
18-02-2016 | 18.8274 |
17-02-2016 | 18.5696 |
16-02-2016 | 18.4753 |
15-02-2016 | 18.3590 |
12-02-2016 | 17.9757 |
11-02-2016 | 18.0516 |
10-02-2016 | 18.4901 |
09-02-2016 | 18.4734 |
08-02-2016 | 18.5732 |
05-02-2016 | 18.6979 |
04-02-2016 | 18.6936 |
03-02-2016 | 18.2680 |
02-02-2016 | 18.4503 |
01-02-2016 | 18.7682 |
29-01-2016 | 18.7520 |
28-01-2016 | 18.2617 |
27-01-2016 | 18.1150 |
26-01-2016 | 17.9428 |
25-01-2016 | 18.1361 |
22-01-2016 | 17.9951 |
21-01-2016 | 17.4641 |
20-01-2016 | 17.5685 |
19-01-2016 | 18.1032 |
18-01-2016 | 17.8326 |
15-01-2016 | 17.9620 |
14-01-2016 | 18.3126 |
13-01-2016 | 18.4811 |
12-01-2016 | 18.3288 |
11-01-2016 | 18.3482 |
08-01-2016 | 18.7655 |
07-01-2016 | 18.7263 |
06-01-2016 | 19.2535 |
05-01-2016 | 19.4562 |
04-01-2016 | 19.4363 |
01-01-2016 | 20.0849 |
31-12-2015 | 20.0849 |
30-12-2015 | 20.0216 |
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% |