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 |
---|---|
19-05-2021 | 72.9619 |
18-05-2021 | 73.1818 |
17-05-2021 | 73.5239 |
16-05-2021 | 73.6800 |
15-05-2021 | 73.6800 |
14-05-2021 | 73.6744 |
13-05-2021 | 72.9526 |
12-05-2021 | 72.0815 |
11-05-2021 | 73.3570 |
10-05-2021 | 74.0488 |
09-05-2021 | 74.4500 |
08-05-2021 | 74.4500 |
07-05-2021 | 74.3778 |
06-05-2021 | 73.9393 |
05-05-2021 | 73.3966 |
04-05-2021 | 73.5066 |
03-05-2021 | 73.5550 |
02-05-2021 | 73.5550 |
01-05-2021 | 73.5550 |
30-04-2021 | 73.6505 |
29-04-2021 | 73.8275 |
28-04-2021 | 73.2258 |
27-04-2021 | 73.4486 |
26-04-2021 | 73.4859 |
25-04-2021 | 73.6900 |
24-04-2021 | 73.6900 |
23-04-2021 | 73.6844 |
22-04-2021 | 73.3237 |
21-04-2021 | 73.8346 |
20-04-2021 | 73.3577 |
19-04-2021 | 73.2233 |
18-04-2021 | 73.5300 |
17-04-2021 | 73.5300 |
16-04-2021 | 73.6237 |
15-04-2021 | 73.3147 |
14-04-2021 | 72.3722 |
13-04-2021 | 72.5903 |
12-04-2021 | 72.4168 |
11-04-2021 | 72.1400 |
10-04-2021 | 72.1400 |
09-04-2021 | 72.4612 |
08-04-2021 | 72.0308 |
07-04-2021 | 71.9424 |
06-04-2021 | 71.9086 |
05-04-2021 | 70.8300 |
04-04-2021 | 70.8300 |
03-04-2021 | 70.8300 |
02-04-2021 | 70.8300 |
01-04-2021 | 70.8300 |
31-03-2021 | 70.4718 |
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 2430 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.19% | 7.87% | 10.54% | 20.04% | 22.54% | 6.90% | 10.64% | 11.10% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.63% | 7.60% | 9.96% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.85% | 17.31% | 6.87% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.68% | 99.68% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.32% | 0.32% |
Aktíva | 17,758 mil. |
Počet akcíí | 79 |
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 | 31.38% |
Large | 49.36% |
Medium | 18.94% |
Small | 0.00% |
Micro | 0.00% |
P/E | 20.52% |
P/BV | 3.36% |
Consumer Cyclical | 5.32% |
Financial Services | 21.10% |
Real Estate | 1.42% |
Consumer Defensive | 12.75% |
Healthcare | 18.78% |
Utilities | 9.82% |
Communication Services | 6.01% |
Energy | 0.32% |
Industrials | 1.27% |
Technology | 22.90% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.96 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.04 |
United States | 96.93% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 2.76% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NextEra Energy Inc | Utilities | 3.98% | NVIDIA Corp | Technology | 3.46% |
Progressive Corp | Financial Services | 3.39% | Berkshire Hathaway Inc Class B | Financial Services | 3.08% |
Marsh & McLennan Companies Inc | Financial Services | 3.02% | Procter & Gamble Co | Consumer Defensive | 2.93% |
Eli Lilly and Co | Healthcare | 2.9% | Oracle Corp | Technology | 2.83% |
Microsoft Corp | Technology | 2.82% | Amazon.com Inc | Consumer Cyclical | 2.77% |