Fund: ISHEMMV
iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | |
IE00B8KGV557 | |
30-11-2012 | |
Equity | |
Equity - Global Emerging | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.41% | 3.89% | 4.87% | 5.73% | 6.74% | 1.70% | 2.23% | 3.00% | 4.55% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 4.57% | 3.92% | 3.69% | 3.87% | ||||||
Volatilita od priemernej výkonnosti | 3.93% | 16.11% | 3.06% | 2.71% | 1.86% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.61% | 99.61% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.39% | 0.00% | 0.39% |
Aktíva | 2,853 mil. |
Počet akcíí | 326 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 35.65% |
Large | 50.44% |
Medium | 13.09% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.45% |
P/BV | 1.49% |
Basic Materials | 4.12% |
Consumer Cyclical | 8.05% |
Financial Services | 23.45% |
Real Estate | 0.74% |
Consumer Defensive | 10.05% |
Healthcare | 9.30% |
Utilities | 4.27% |
Communication Services | 14.67% |
Energy | 3.48% |
Industrials | 5.86% |
Technology | 15.62% |
Corporate | 0.00 |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.25% |
Canada | |
Latin America | 2.67% |
United Kingdom | |
Eurozone | 0.55% |
Europe - ex Euro | |
Europe - Emerging | 0.62% |
Africa | 0.41% |
Middle East | 17.43% |
Japan | |
Australasia | |
Asia - Developed | 23.10% |
Asia - Emerging | 54.57% |
Emerging Market | 67.17% |
Developed Country | 32.44% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Agricultural Bank of China Ltd Class H | Financial Services | 1.52% | Chunghwa Telecom Co Ltd | Communication Services | 1.46% |
Taiwan Mobile Co Ltd | Communication Services | 1.43% | Bharti Airtel Ltd | Communication Services | 1.41% |
Bank Of China Ltd Class H | Financial Services | 1.38% | Tata Consultancy Services Ltd | Technology | 1.36% |
Saudi Telecom Co | Communication Services | 1.35% | President Chain Store Corp | Consumer Defensive | 1.32% |
First Financial Holding Co Ltd | Financial Services | 1.32% | HCL Technologies Ltd | Technology | 1.28% |