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 |
---|---|
16-09-2023 | 78.8300 |
15-09-2023 | 78.8300 |
14-09-2023 | 78.9900 |
13-09-2023 | 78.5500 |
12-09-2023 | 78.2700 |
11-09-2023 | 78.6100 |
10-09-2023 | 78.3600 |
09-09-2023 | 78.3600 |
08-09-2023 | 78.3600 |
07-09-2023 | 77.8900 |
06-09-2023 | 77.9100 |
05-09-2023 | 78.5200 |
04-09-2023 | 78.7600 |
03-09-2023 | 78.9400 |
02-09-2023 | 78.9400 |
01-09-2023 | 78.9400 |
31-08-2023 | 78.9200 |
30-08-2023 | 79.0200 |
29-08-2023 | 78.3600 |
28-08-2023 | 77.6000 |
27-08-2023 | 77.6000 |
26-08-2023 | 77.6000 |
25-08-2023 | 77.6000 |
24-08-2023 | 77.5200 |
23-08-2023 | 77.6200 |
22-08-2023 | 77.2300 |
21-08-2023 | 76.9300 |
20-08-2023 | 77.4000 |
19-08-2023 | 77.4000 |
18-08-2023 | 77.4000 |
17-08-2023 | 77.7800 |
16-08-2023 | 78.5000 |
15-08-2023 | 78.4100 |
14-08-2023 | 78.7800 |
13-08-2023 | 78.5400 |
12-08-2023 | 78.5400 |
11-08-2023 | 78.5400 |
10-08-2023 | 79.0700 |
09-08-2023 | 78.5850 |
08-08-2023 | 78.1800 |
07-08-2023 | 78.5800 |
06-08-2023 | 78.9750 |
05-08-2023 | 78.9750 |
04-08-2023 | 78.9750 |
03-08-2023 | 78.4800 |
02-08-2023 | 79.5000 |
01-08-2023 | 79.7900 |
31-07-2023 | 79.9650 |
30-07-2023 | 80.2400 |
29-07-2023 | 80.2400 |
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% |