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 |
---|---|
24-01-2021 | 68.2100 |
23-01-2021 | 68.2100 |
22-01-2021 | 68.1652 |
21-01-2021 | 68.5561 |
20-01-2021 | 68.7319 |
19-01-2021 | 68.0674 |
18-01-2021 | 67.9300 |
17-01-2021 | 67.7500 |
16-01-2021 | 67.7500 |
15-01-2021 | 67.8513 |
14-01-2021 | 67.8642 |
13-01-2021 | 68.0962 |
12-01-2021 | 67.8608 |
11-01-2021 | 68.0542 |
10-01-2021 | 68.3100 |
09-01-2021 | 68.3100 |
08-01-2021 | 68.5770 |
07-01-2021 | 68.3171 |
06-01-2021 | 67.7890 |
05-01-2021 | 67.3134 |
04-01-2021 | 67.1386 |
03-01-2021 | 67.5400 |
02-01-2021 | 67.5400 |
01-01-2021 | 67.5400 |
31-12-2020 | 68.1339 |
30-12-2020 | 67.4883 |
29-12-2020 | 67.5239 |
28-12-2020 | 67.1200 |
27-12-2020 | 67.1200 |
26-12-2020 | 67.1200 |
25-12-2020 | 67.1200 |
24-12-2020 | 67.2549 |
23-12-2020 | 66.9194 |
22-12-2020 | 66.9978 |
21-12-2020 | 67.1377 |
20-12-2020 | 67.2300 |
19-12-2020 | 67.2300 |
18-12-2020 | 67.4205 |
17-12-2020 | 67.7383 |
16-12-2020 | 67.1133 |
15-12-2020 | 67.0651 |
14-12-2020 | 66.3363 |
13-12-2020 | 66.3200 |
12-12-2020 | 66.3200 |
11-12-2020 | 66.5952 |
10-12-2020 | 66.7718 |
09-12-2020 | 67.1700 |
08-12-2020 | 67.4842 |
07-12-2020 | 67.2566 |
06-12-2020 | 67.3400 |
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 51 2515 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.17% | 4.61% | 10.66% | 15.30% | 26.64% | 7.52% | 10.78% | 10.89% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 8.04% | 9.50% | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.55% | 18.47% | 6.59% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.77% | 99.77% | |
Bond | |||
Other | |||
Cash | 0.23% | 0.23% |
Aktíva | 13,516 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 | 31.15% |
Large | 50.60% |
Medium | 18.02% |
Small | 0.00% |
Micro | 0.00% |
P/E | 20.27% |
P/BV | 4.03% |
Basic Materials | 0.47% |
Consumer Cyclical | 5.82% |
Financial Services | 18.53% |
Real Estate | 2.54% |
Consumer Defensive | 9.86% |
Healthcare | 14.80% |
Utilities | 11.11% |
Communication Services | 5.53% |
Energy | 0.68% |
Industrials | 3.00% |
Technology | 27.44% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.22% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 2.55% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
GE Vernova Inc | Utilities | 3.73% | NVIDIA Corp | Technology | 3.53% |
T-Mobile US Inc | Communication Services | 3.37% | Cisco Systems Inc | Technology | 3.33% |
Aon PLC Class A | Financial Services | 3.13% | Amazon.com Inc | Consumer Cyclical | 3.13% |
Berkshire Hathaway Inc Class B | Financial Services | 2.94% | Apple Inc | Technology | 2.92% |
Abbott Laboratories | Healthcare | 2.83% | Procter & Gamble Co | Consumer Defensive | 2.79% |