Fund: ISHGE
| iShares Global Energy ETF (dis) | |
| US4642873412 | |
| 12-11-2001 | |
| Equity | |
| Equity Sectors - Energy | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| USD | |
| 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 | 4.03% | 12.75% | 9.43% | 12.01% | 14.17% | 21.78% | 5.38% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.82% | 27.58% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.10% | 35.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.73% | 99.73% | |
| Bond | |||
| Other | |||
| Cash | 0.34% | 0.07% | 0.27% |
| Aktíva | 33,604 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.349 |
| Dividendový výnos | 3.04% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 53.36% |
| Large | 32.25% |
| Medium | 14.12% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.18% |
| P/BV | 1.69% |
| Energy | 99.64% |
| Industrials | 0.09% |
| Derivatives | 0.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 60.51% |
| Canada | 11.80% |
| Latin America | 2.33% |
| United Kingdom | 11.35% |
| Eurozone | 8.79% |
| Europe - ex Euro | 1.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.00% |
| Australasia | 2.09% |
| Asia - Developed | |
| Asia - Emerging | 0.65% |
| Emerging Market | 2.98% |
| Developed Country | 96.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 16.06% | Chevron Corp | Energy | 9.42% |
| Shell PLC | Energy | 7.67% | TotalEnergies SE | Energy | 5.52% |
| ConocoPhillips | Energy | 5.24% | BP PLC | Energy | 3.68% |
| Canadian Natural Resources Ltd | Energy | 2.92% | Marathon Petroleum Corp | Energy | 2.69% |
| EOG Resources Inc | Energy | 2.64% | Schlumberger Ltd | Energy | 2.62% |