Fund: ISHFTSM
| iShares FTSE MIB UCITS ETF EUR (Acc) | |
| IE00B53L4X51 | |
| 26-01-2010 | |
| Equity | |
| Equity - Europe - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.74% | 1.23% | 3.11% | 2.85% | 16.86% | 12.96% | 11.04% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.16% | 16.86% | 12.98% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.34% | 27.59% | 10.53% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.70% | 99.70% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.32% | 0.02% | 0.30% |
| Aktíva | 1,877 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.33 |
| z toho Mng. popl. | 0.33 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 43.64% |
| Large | 34.39% |
| Medium | 21.67% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.55% |
| P/BV | 1.25% |
| Consumer Cyclical | 18.10% |
| Financial Services | 40.45% |
| Real Estate | 0.69% |
| Consumer Defensive | 0.55% |
| Healthcare | 2.10% |
| Utilities | 16.96% |
| Communication Services | 0.48% |
| Energy | 8.41% |
| Industrials | 7.84% |
| Technology | 4.12% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 7.10 |
| A | 0.67 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 92.23 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 96.46% |
| Europe - ex Euro | 3.24% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Intesa Sanpaolo | Financial Services | 11.61% | UniCredit SpA | Financial Services | 11.58% |
| Enel SpA | Utilities | 10.6% | Ferrari NV | Consumer Cyclical | 9.84% |
| Generali | Financial Services | 7.05% | Eni SpA | Energy | 6.17% |
| Stellantis NV | Consumer Cyclical | 5.06% | Prysmian SpA | Industrials | 3.52% |
| STMicroelectronics NV | Technology | 3.24% | Terna SpA | Utilities | 2.3% |