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 |
---|---|
21-09-2011 | 51.3095 |
20-09-2011 | 52.3332 |
19-09-2011 | 51.2529 |
16-09-2011 | 52.6970 |
15-09-2011 | 52.6084 |
14-09-2011 | 50.8474 |
13-09-2011 | 49.7079 |
12-09-2011 | 48.6926 |
09-09-2011 | 50.6395 |
08-09-2011 | 52.8291 |
07-09-2011 | 52.5309 |
06-09-2011 | 50.7991 |
05-09-2011 | 51.4635 |
02-09-2011 | 54.1936 |
01-09-2011 | 56.2683 |
31-08-2011 | 56.1790 |
30-08-2011 | 54.6448 |
29-08-2011 | 54.6477 |
26-08-2011 | 53.4563 |
25-08-2011 | 54.0979 |
24-08-2011 | 54.6336 |
23-08-2011 | 53.6831 |
22-08-2011 | 53.2783 |
19-08-2011 | 52.6870 |
18-08-2011 | 53.8409 |
17-08-2011 | 56.8788 |
16-08-2011 | 56.6961 |
15-08-2011 | 56.7162 |
12-08-2011 | 56.2990 |
11-08-2011 | 54.0582 |
10-08-2011 | 52.5533 |
09-08-2011 | 55.9672 |
08-08-2011 | 55.7910 |
05-08-2011 | 57.9313 |
04-08-2011 | 58.8462 |
03-08-2011 | 60.9299 |
02-08-2011 | 62.0838 |
01-08-2011 | 63.2580 |
29-07-2011 | 65.0971 |
28-07-2011 | 65.6474 |
27-07-2011 | 65.6643 |
26-07-2011 | 66.7854 |
25-07-2011 | 66.8610 |
22-07-2011 | 67.5908 |
21-07-2011 | 67.3659 |
20-07-2011 | 65.9622 |
19-07-2011 | 64.7847 |
18-07-2011 | 63.9256 |
15-07-2011 | 65.2217 |
14-07-2011 | 65.7101 |
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% |