Fund: ISHGI
iShares Global Infrastructure UCITS ETF USD (dis) | |
IE00B1FZS467 | |
20-10-2006 | |
Equity | |
Equity Sectors - Utilities | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | 3.51% | 0.71% | 11.32% | 2.32% | 2.79% | -0.28% | 1.47% | 3.00% | 2.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 2.19% | 3.89% | 4.33% | 3.60% | ||||||
Volatilita od priemernej výkonnosti | 7.44% | 17.68% | 5.54% | 3.30% | 1.70% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.39% | 99.39% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.60% | 0.00% | 0.60% |
Aktíva | 14,443 mil. |
Počet akcíí | 252 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.680 |
Dividendový výnos | 2.24% |
Rozhodný dátum | 15-02-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 11.68% |
Large | 44.59% |
Medium | 39.42% |
Small | 2.87% |
Micro | 0.36% |
P/E | 16.30% |
P/BV | 1.85% |
Financial Services | 0.03% |
Real Estate | 7.83% |
Utilities | 50.96% |
Communication Services | 1.02% |
Energy | 12.95% |
Industrials | 26.51% |
Technology | 0.03% |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.58% |
Canada | 13.34% |
Latin America | 2.76% |
United Kingdom | 3.35% |
Eurozone | 4.29% |
Europe - ex Euro | 0.16% |
Europe - Emerging | 0.07% |
Africa | |
Middle East | 0.56% |
Japan | 4.08% |
Australasia | 2.08% |
Asia - Developed | 1.83% |
Asia - Emerging | 5.30% |
Emerging Market | 8.30% |
Developed Country | 91.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Union Pacific Corp | Industrials | 6.25% | NextEra Energy Inc | Utilities | 4.5% |
American Tower Corp | Real Estate | 3.88% | Canadian Pacific Kansas City Ltd | Industrials | 3.24% |
CSX Corp | Industrials | 3.07% | Canadian National Railway Co | Industrials | 3.06% |
Southern Co | Utilities | 3.01% | Enbridge Inc | Energy | 2.98% |
Duke Energy Corp | Utilities | 2.88% | Norfolk Southern Corp | Industrials | 2.38% |