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 |
---|---|
05-12-2016 | 30.0384 |
02-12-2016 | 29.9487 |
01-12-2016 | 29.9416 |
30-11-2016 | 30.0427 |
29-11-2016 | 30.2585 |
28-11-2016 | 30.2984 |
25-11-2016 | 30.4117 |
24-11-2016 | 30.2591 |
23-11-2016 | 30.2330 |
22-11-2016 | 30.4068 |
21-11-2016 | 30.1843 |
18-11-2016 | 30.0025 |
17-11-2016 | 30.1694 |
16-11-2016 | 30.0133 |
15-11-2016 | 29.9019 |
14-11-2016 | 29.7853 |
11-11-2016 | 30.1847 |
10-11-2016 | 30.2075 |
09-11-2016 | 30.5699 |
08-11-2016 | 30.4265 |
07-11-2016 | 30.1905 |
04-11-2016 | 29.8814 |
03-11-2016 | 29.9589 |
02-11-2016 | 30.1544 |
01-11-2016 | 30.4168 |
31-10-2016 | 30.6946 |
28-10-2016 | 30.5681 |
27-10-2016 | 30.5507 |
26-10-2016 | 30.6663 |
25-10-2016 | 30.6828 |
24-10-2016 | 31.0112 |
21-10-2016 | 30.9227 |
20-10-2016 | 31.0169 |
19-10-2016 | 31.0570 |
18-10-2016 | 30.9931 |
17-10-2016 | 30.6893 |
14-10-2016 | 30.7644 |
13-10-2016 | 30.7434 |
12-10-2016 | 30.7803 |
11-10-2016 | 30.8218 |
10-10-2016 | 31.1635 |
07-10-2016 | 31.1280 |
06-10-2016 | 31.5373 |
05-10-2016 | 31.6858 |
04-10-2016 | 31.8969 |
03-10-2016 | 32.1740 |
30-09-2016 | 32.2604 |
29-09-2016 | 32.2727 |
28-09-2016 | 32.3145 |
27-09-2016 | 32.0644 |
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% |