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 | 0.20% | 2.69% | 7.49% | 12.70% | 19.16% | -0.52% | 5.00% | 2.93% | 3.17% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | -2.35% | 2.00% | 3.26% | 4.57% | ||||||
Volatilita od priemernej výkonnosti | 7.88% | 23.12% | 8.22% | 5.75% | 2.26% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.46% | 99.46% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.56% | 0.02% | 0.54% |
Aktíva | 212,000 mil. |
Počet akcíí | 3281 |
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 | 46.21% |
Large | 31.06% |
Medium | 17.20% |
Small | 3.40% |
Micro | 0.14% |
P/E | 13.36% |
P/BV | 1.47% |
Basic Materials | 7.18% |
Consumer Cyclical | 11.61% |
Financial Services | 21.50% |
Real Estate | 2.12% |
Consumer Defensive | 5.13% |
Healthcare | 4.64% |
Utilities | 2.97% |
Communication Services | 8.53% |
Energy | 4.60% |
Industrials | 8.86% |
Technology | 22.28% |
Corporate | 0.00 |
Derivatives | 0.54 |
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 | 7.64% |
United Kingdom | 0.01% |
Eurozone | 0.58% |
Europe - ex Euro | |
Europe - Emerging | 2.27% |
Africa | 3.14% |
Middle East | 6.74% |
Japan | 0.00% |
Australasia | |
Asia - Developed | 30.13% |
Asia - Emerging | 48.71% |
Emerging Market | 65.69% |
Developed Country | 33.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.06% | Tencent Holdings Ltd | Communication Services | 3.48% |
Samsung Electronics Co Ltd | Technology | 2.56% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.78% |
Reliance Industries Ltd | Energy | 1.16% | HDFC Bank Ltd | Financial Services | 0.94% |
Meituan Class B | Consumer Cyclical | 0.87% | ICICI Bank Ltd | Financial Services | 0.86% |
Infosys Ltd | Technology | 0.85% | Hon Hai Precision Industry Co Ltd | Technology | 0.76% |