Fund: ISHGW
iShares Global Water UCITS ETF (dis) | |
IE00B1TXK627 | |
16-03-2007 | |
Equity | |
Equity Ecological - Global | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
18-06-2024 | 61.6300 |
17-06-2024 | 61.1900 |
16-06-2024 | 61.4400 |
15-06-2024 | 61.4400 |
14-06-2024 | 61.4400 |
13-06-2024 | 61.5200 |
12-06-2024 | 61.5500 |
11-06-2024 | 60.9200 |
10-06-2024 | 61.0900 |
09-06-2024 | 60.8500 |
08-06-2024 | 60.8500 |
06-06-2024 | 61.1500 |
05-06-2024 | 61.2400 |
04-06-2024 | 60.7600 |
03-06-2024 | 61.3300 |
02-06-2024 | 61.4700 |
01-06-2024 | 61.4700 |
31-05-2024 | 61.4700 |
30-05-2024 | 61.3600 |
29-05-2024 | 61.2500 |
28-05-2024 | 62.1600 |
27-05-2024 | 63.2500 |
26-05-2024 | 63.1600 |
25-05-2024 | 63.1600 |
24-05-2024 | 63.1600 |
23-05-2024 | 63.4300 |
22-05-2024 | 64.2900 |
21-05-2024 | 64.1800 |
20-05-2024 | 64.5600 |
19-05-2024 | 64.0800 |
18-05-2024 | 64.0800 |
17-05-2024 | 64.0800 |
16-05-2024 | 64.0400 |
15-05-2024 | 64.5300 |
14-05-2024 | 63.7500 |
13-05-2024 | 63.7400 |
12-05-2024 | 63.8700 |
11-05-2024 | 63.8700 |
10-05-2024 | 63.8700 |
09-05-2024 | 63.4900 |
08-05-2024 | 63.6400 |
07-05-2024 | 63.1700 |
06-05-2024 | 62.4500 |
05-05-2024 | 61.8400 |
04-05-2024 | 61.8400 |
03-05-2024 | 61.8400 |
02-05-2024 | 61.0800 |
01-05-2024 | 60.7800 |
30-04-2024 | 60.7800 |
29-04-2024 | 60.8500 |
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 88 89 90 91 92 93 94 95 96 97 98 99 4930 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.82% | 5.19% | 10.29% | 13.65% | 9.70% | 5.36% | 9.65% | 8.64% | 6.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.60% | 9.36% | 11.54% | 10.08% | 9.07% | ||||||
Volatilita od priemernej výkonnosti | 8.10% | 29.12% | 9.01% | 5.16% | 2.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 1.19% | 0.71% | 0.48% |
Aktíva | 22,940 mil. |
Počet akcíí | 63 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.670 |
Dividendový výnos | 1.09% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Giant | 3.82% |
Large | 13.07% |
Medium | 63.98% |
Small | 14.20% |
Micro | 3.74% |
P/E | 23.54% |
P/BV | 2.99% |
Basic Materials | 6.56% |
Consumer Cyclical | 0.49% |
Real Estate | 0.10% |
Utilities | 36.74% |
Energy | 0.11% |
Industrials | 53.20% |
Technology | 2.31% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 60.81% |
Canada | 2.67% |
Latin America | 4.13% |
United Kingdom | 10.86% |
Eurozone | 2.60% |
Europe - ex Euro | 6.98% |
Europe - Emerging | |
Africa | |
Middle East | 4.15% |
Japan | 2.87% |
Australasia | |
Asia - Developed | 0.61% |
Asia - Emerging | 3.85% |
Emerging Market | 12.13% |
Developed Country | 87.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 8.37% | Xylem Inc | Industrials | 8.27% |
Veralto Corp | Industrials | 6.51% | United Utilities Group PLC Class A | Utilities | 4.87% |
Severn Trent PLC | Utilities | 4.79% | Advanced Drainage Systems Inc | Industrials | 4.69% |
Geberit AG | Industrials | 4.26% | Ecolab Inc | Basic Materials | 4.15% |
Essential Utilities Inc | Utilities | 3.96% | ACWA Power Co | Utilities | 3.82% |