Fund: ISHEUS50
iShares Core EURO STOXX 50 UCITS ETF | |
IE00B53L3W79 | |
26-01-2010 | |
Equity | |
Equity - Europe - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
08-02-2012 | 61.9334 |
07-02-2012 | 61.9624 |
06-02-2012 | 61.8094 |
03-02-2012 | 61.9881 |
02-02-2012 | 61.0772 |
01-02-2012 | 60.8955 |
31-01-2012 | 59.5619 |
30-01-2012 | 59.2650 |
27-01-2012 | 60.0557 |
26-01-2012 | 60.6416 |
25-01-2012 | 59.6746 |
24-01-2012 | 59.8627 |
23-01-2012 | 60.0928 |
20-01-2012 | 59.7363 |
19-01-2012 | 59.9303 |
18-01-2012 | 58.8335 |
17-01-2012 | 58.9782 |
16-01-2012 | 58.1143 |
13-01-2012 | 57.4917 |
12-01-2012 | 57.6879 |
11-01-2012 | 57.5427 |
10-01-2012 | 57.7357 |
09-01-2012 | 56.1962 |
06-01-2012 | 56.5130 |
05-01-2012 | 56.9345 |
04-01-2012 | 57.7743 |
03-01-2012 | 58.7573 |
02-01-2012 | 58.2502 |
31-12-2011 | 56.9315 |
30-12-2011 | 56.9315 |
29-12-2011 | 56.3400 |
28-12-2011 | 55.4219 |
27-12-2011 | 56.2898 |
23-12-2011 | 56.2929 |
22-12-2011 | 55.8679 |
21-12-2011 | 55.1623 |
20-12-2011 | 55.6060 |
19-12-2011 | 54.1459 |
16-12-2011 | 54.1009 |
15-12-2011 | 54.6458 |
14-12-2011 | 54.1803 |
13-12-2011 | 55.5312 |
12-12-2011 | 55.7415 |
09-12-2011 | 57.5280 |
08-12-2011 | 56.1899 |
07-12-2011 | 57.5864 |
06-12-2011 | 57.8773 |
05-12-2011 | 58.1884 |
02-12-2011 | 57.5271 |
01-12-2011 | 56.8236 |
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 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 4332 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.59% | -1.29% | 11.18% | 22.28% | 17.59% | 9.36% | 10.41% | 7.89% | 7.50% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.93% | 13.59% | 10.16% | 7.69% | 6.79% | ||||||
Volatilita od priemernej výkonnosti | 7.58% | 24.94% | 8.00% | 5.40% | 4.00% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.37% | 99.37% | |
Bond | |||
Other | |||
Cash | 0.63% | 0.63% |
Aktíva | 44,969 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 68.14% |
Large | 31.22% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.51% |
P/BV | 1.88% |
Basic Materials | 3.90% |
Consumer Cyclical | 16.20% |
Financial Services | 19.45% |
Consumer Defensive | 7.14% |
Healthcare | 5.44% |
Utilities | 3.47% |
Communication Services | 3.62% |
Energy | 5.28% |
Industrials | 17.57% |
Technology | 17.27% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.63 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.68 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.32 |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.37% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.37% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 9.2% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.37% |
SAP SE | Technology | 5.19% | TotalEnergies SE | Energy | 4.42% |
Siemens AG | Industrials | 3.74% | Schneider Electric SE | Industrials | 3.72% |
L'Oreal SA | Consumer Defensive | 3.05% | Allianz SE | Financial Services | 2.95% |
Sanofi SA | Healthcare | 2.88% | Air Liquide SA | Basic Materials | 2.69% |