Fund: ISHEMIN
| iShares Emerging Markets Infrastructure ETF (Dist) | |
| US4642882165 | |
| 16-06-2009 | |
| Equity | |
| Equity Sectors - Utilities | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 1.10% | 8.64% | 11.04% | 5.25% | 2.25% | -3.16% | -4.12% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -1.11% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.87% | 17.28% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | |||
| Cash | 3.02% | 2.70% | 0.32% |
| Aktíva | 220 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.566 |
| Dividendový výnos | 2.51% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 12.48% |
| Large | 74.64% |
| Medium | 12.56% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.24% |
| P/BV | 1.37% |
| Utilities | 37.40% |
| Energy | 19.54% |
| Industrials | 42.74% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 46.08% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 7.31% |
| Japan | |
| Australasia | |
| Asia - Developed | 3.72% |
| Asia - Emerging | 42.58% |
| Emerging Market | 88.66% |
| Developed Country | 11.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Airports Of Thailand PLC DR | Industrials | 9.75% | Grupo Aeroportuario del Pacifico SAB de CV ADR | Industrials | 8.13% |
| Centrais Eletricas Brasileiras SA ADR | Utilities | 7.5% | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | 7.41% |
| Ultrapar Participacoes SA ADR | Energy | 6.22% | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Utilities | 5% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | Energy | 4.45% | Korea Electric Power Corp ADR | Utilities | 3.72% |
| China Resources Power Holdings Co Ltd | Utilities | 3.61% | CCR SA | Industrials | 3.47% |