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 |
---|---|
01-12-2020 | 44.6900 |
30-11-2020 | 44.4000 |
29-11-2020 | 44.7400 |
28-11-2020 | 44.7400 |
27-11-2020 | 44.7400 |
26-11-2020 | 44.7950 |
25-11-2020 | 44.8850 |
24-11-2020 | 45.1900 |
23-11-2020 | 44.9450 |
22-11-2020 | 44.9300 |
21-11-2020 | 44.9300 |
20-11-2020 | 44.9300 |
19-11-2020 | 44.4500 |
18-11-2020 | 45.1600 |
17-11-2020 | 45.2000 |
16-11-2020 | 45.6300 |
15-11-2020 | 44.9350 |
14-11-2020 | 44.9350 |
13-11-2020 | 44.9350 |
12-11-2020 | 45.0250 |
11-11-2020 | 45.9800 |
10-11-2020 | 45.5400 |
09-11-2020 | 45.5150 |
08-11-2020 | 43.8950 |
06-11-2020 | 43.8950 |
05-11-2020 | 44.2150 |
04-11-2020 | 43.7600 |
03-11-2020 | 43.7250 |
02-11-2020 | 42.0450 |
01-11-2020 | 42.0450 |
31-10-2020 | 42.0450 |
30-10-2020 | 42.0450 |
29-10-2020 | 41.8450 |
28-10-2020 | 41.9650 |
27-10-2020 | 42.6450 |
26-10-2020 | 42.6550 |
25-10-2020 | 43.2950 |
24-10-2020 | 43.2950 |
23-10-2020 | 43.2950 |
22-10-2020 | 43.0650 |
21-10-2020 | 43.2350 |
20-10-2020 | 43.2350 |
19-10-2020 | 43.4250 |
18-10-2020 | 43.9150 |
17-10-2020 | 43.9150 |
16-10-2020 | 43.9150 |
15-10-2020 | 43.3600 |
14-10-2020 | 43.6850 |
13-10-2020 | 43.5200 |
12-10-2020 | 43.9750 |
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 4938 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.34% | 2.55% | 7.81% | 16.53% | 11.69% | 4.80% | 9.28% | 8.57% | 6.81% | 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 | 0.84% | 0.37% | 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 | 3.27% |
Large | 12.97% |
Medium | 64.61% |
Small | 14.29% |
Micro | 3.72% |
P/E | 23.55% |
P/BV | 3.02% |
Basic Materials | 6.54% |
Consumer Cyclical | 0.46% |
Real Estate | 0.10% |
Utilities | 36.08% |
Energy | 0.11% |
Industrials | 53.91% |
Technology | 2.32% |
Derivatives | 0.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.43% |
Canada | 2.64% |
Latin America | 3.98% |
United Kingdom | 11.17% |
Eurozone | 2.51% |
Europe - ex Euro | 6.91% |
Europe - Emerging | |
Africa | |
Middle East | 3.60% |
Japan | 2.89% |
Australasia | |
Asia - Developed | 0.59% |
Asia - Emerging | 3.81% |
Emerging Market | 11.38% |
Developed Country | 88.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Xylem Inc | Industrials | 8.36% | American Water Works Co Inc | Utilities | 8.32% |
Veralto Corp | Industrials | 6.54% | United Utilities Group PLC Class A | Utilities | 5.02% |
Advanced Drainage Systems Inc | Industrials | 4.98% | Severn Trent PLC | Utilities | 4.96% |
Geberit AG | Industrials | 4.21% | Ecolab Inc | Basic Materials | 4.14% |
Essential Utilities Inc | Utilities | 3.91% | ACWA Power Co | Utilities | 3.27% |