Fund: ISHFTS1
| iShares FTSE 100 UCITS ETF (Acc) | |
| IE00B53HP851 | |
| 26-01-2010 | |
| Equity | |
| Equity - UK | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.18% | 5.14% | 4.63% | 8.92% | 3.50% | 7.58% | 4.81% | 4.90% | 5.69% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 11.51% | 6.64% | 4.60% | 5.54% | ||||||
| Volatilita od priemernej výkonnosti | 4.79% | 12.78% | 7.45% | 1.88% | 1.99% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.40% | 98.40% | |
| Bond | 0.04% | 0.04% | |
| Other | 0.46% | 0.46% | |
| Cash | 1.25% | 0.15% | 1.10% |
| Aktíva | 20,628 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 44.52% |
| Large | 35.48% |
| Medium | 17.07% |
| Small | 0.04% |
| Micro | 0.00% |
| P/E | 11.32% |
| P/BV | 1.61% |
| Basic Materials | 7.48% |
| Consumer Cyclical | 8.24% |
| Financial Services | 16.77% |
| Real Estate | 1.00% |
| Consumer Defensive | 16.44% |
| Healthcare | 13.08% |
| Utilities | 4.01% |
| Communication Services | 3.17% |
| Energy | 12.70% |
| Industrials | 13.42% |
| Technology | 0.84% |
| Government | 0.00 |
| Bank loans | 0.00 |
| Corporate | 0.15 |
| Derivatives | 1.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 9.46 |
| A | 0.32 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 90.22 |
| United States | 0.34% |
| Canada | 0.00% |
| Latin America | 0.08% |
| United Kingdom | 94.58% |
| Eurozone | 0.55% |
| Europe - ex Euro | 2.71% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.02% |
| Australasia | 0.00% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.07% |
| Emerging Market | 0.15% |
| Developed Country | 98.22% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 8.36% | AstraZeneca PLC | Healthcare | 7.7% |
| HSBC Holdings PLC | Financial Services | 6.13% | Unilever PLC | Consumer Defensive | 5% |
| BP PLC | Energy | 4.05% | GSK PLC | Healthcare | 3.49% |
| RELX PLC | Industrials | 3.34% | Diageo PLC | Consumer Defensive | 3.33% |
| Rio Tinto PLC Registered Shares | Basic Materials | 2.82% | British American Tobacco PLC | Consumer Defensive | 2.64% |