Fund: ISHESPMV
iShares Edge S&P 500 Minimum Volatility UCITS ETF | |
IE00B6SPMN59 | |
30-11-2012 | |
Equity | |
Equity - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
28-09-2024 | 99.1800 |
27-09-2024 | 99.1800 |
26-09-2024 | 98.7700 |
25-09-2024 | 99.0100 |
24-09-2024 | 99.1100 |
23-09-2024 | 99.2300 |
22-09-2024 | 98.6800 |
21-09-2024 | 98.6800 |
20-09-2024 | 98.6800 |
19-09-2024 | 98.5900 |
18-09-2024 | 98.4900 |
17-09-2024 | 99.2100 |
16-09-2024 | 99.0050 |
15-09-2024 | 98.4800 |
14-09-2024 | 98.4800 |
13-09-2024 | 98.4800 |
12-09-2024 | 97.4900 |
11-09-2024 | 95.9400 |
10-09-2024 | 97.0600 |
09-09-2024 | 96.1800 |
08-09-2024 | 95.6700 |
07-09-2024 | 95.6700 |
06-09-2024 | 95.6700 |
05-09-2024 | 96.1200 |
04-09-2024 | 96.8700 |
03-09-2024 | 97.2100 |
02-09-2024 | 97.6100 |
01-09-2024 | 96.7300 |
31-08-2024 | 96.7300 |
30-08-2024 | 96.7300 |
29-08-2024 | 97.1100 |
28-08-2024 | 96.6700 |
27-08-2024 | 96.4700 |
26-08-2024 | 96.5600 |
25-08-2024 | 96.5600 |
24-08-2024 | 96.5600 |
23-08-2024 | 96.5600 |
22-08-2024 | 96.3500 |
21-08-2024 | 96.4500 |
20-08-2024 | 96.2600 |
19-08-2024 | 95.8400 |
18-08-2024 | 95.2100 |
17-08-2024 | 95.2100 |
16-08-2024 | 95.2100 |
15-08-2024 | 95.0300 |
14-08-2024 | 94.3300 |
13-08-2024 | 93.2600 |
12-08-2024 | 92.5400 |
11-08-2024 | 92.5100 |
10-08-2024 | 92.5100 |
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 2457 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.60% | 6.88% | 10.15% | 20.31% | 31.17% | 9.58% | 10.97% | 11.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 7.61% | 9.72% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.25% | 17.34% | 6.83% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.87% | 99.87% | |
Bond | |||
Other | |||
Cash | 0.13% | 0.13% |
Aktíva | 19,206 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.56% |
Large | 51.35% |
Medium | 17.96% |
Small | 0.00% |
Micro | 0.00% |
P/E | 22.38% |
P/BV | 3.46% |
Basic Materials | 0.61% |
Consumer Cyclical | 5.70% |
Financial Services | 18.02% |
Real Estate | 2.96% |
Consumer Defensive | 10.80% |
Healthcare | 16.65% |
Utilities | 10.16% |
Communication Services | 5.06% |
Energy | 0.67% |
Industrials | 2.89% |
Technology | 26.36% |
Derivatives | 0.13 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.24% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 2.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Cisco Systems Inc | Technology | 3.05% | Amazon.com Inc | Consumer Cyclical | 3% |
NVIDIA Corp | Technology | 2.94% | Apple Inc | Technology | 2.92% |
T-Mobile US Inc | Communication Services | 2.9% | Microsoft Corp | Technology | 2.9% |
Aon PLC Class A | Financial Services | 2.88% | Berkshire Hathaway Inc Class B | Financial Services | 2.86% |
Qualcomm Inc | Technology | 2.86% | Merck & Co Inc | Healthcare | 2.86% |