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 |
---|---|
07-07-2016 | 30.6564 |
06-07-2016 | 30.6721 |
05-07-2016 | 30.8656 |
04-07-2016 | 31.2156 |
01-07-2016 | 31.3757 |
30-06-2016 | 31.2985 |
29-06-2016 | 30.7889 |
28-06-2016 | 30.0097 |
27-06-2016 | 29.4084 |
24-06-2016 | 30.2493 |
23-06-2016 | 31.7757 |
22-06-2016 | 31.3807 |
21-06-2016 | 31.3814 |
20-06-2016 | 31.4038 |
17-06-2016 | 30.5435 |
16-06-2016 | 30.2729 |
15-06-2016 | 30.5383 |
14-06-2016 | 30.4549 |
13-06-2016 | 30.7490 |
10-06-2016 | 31.1082 |
09-06-2016 | 31.6054 |
08-06-2016 | 31.8188 |
07-06-2016 | 31.6332 |
06-06-2016 | 31.3162 |
03-06-2016 | 31.1455 |
02-06-2016 | 30.9277 |
01-06-2016 | 30.9764 |
31-05-2016 | 30.8912 |
27-05-2016 | 30.8885 |
26-05-2016 | 30.8754 |
25-05-2016 | 30.7553 |
24-05-2016 | 30.6083 |
23-05-2016 | 30.1788 |
20-05-2016 | 30.1440 |
19-05-2016 | 29.8520 |
18-05-2016 | 30.1371 |
17-05-2016 | 30.3265 |
16-05-2016 | 30.4617 |
13-05-2016 | 30.3102 |
12-05-2016 | 30.5652 |
11-05-2016 | 30.7312 |
10-05-2016 | 30.7662 |
09-05-2016 | 30.5668 |
06-05-2016 | 30.5882 |
05-05-2016 | 30.4182 |
04-05-2016 | 30.5881 |
03-05-2016 | 30.8278 |
02-05-2016 | 30.9629 |
29-04-2016 | 30.9629 |
28-04-2016 | 30.8939 |
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 99 100 101 5032 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.53% | 5.92% | 6.62% | 14.16% | 24.32% | 4.01% | 9.34% | 8.74% | 8.18% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 6.79% | 10.53% | 9.85% | 9.03% | ||||||
Volatilita od priemernej výkonnosti | 8.18% | 24.21% | 9.49% | 4.94% | 2.43% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.66% | 99.66% | |
Bond | |||
Other | 0.00% | 0.00% | |
Cash | 0.61% | 0.27% | 0.34% |
Aktíva | 24,025 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 | 1.04% |
Rozhodný dátum | 16-05-2024 |
Frekvencia výplaty | polročne |
Giant | 3.74% |
Large | 12.80% |
Medium | 60.44% |
Small | 18.00% |
Micro | 3.94% |
P/E | 24.35% |
P/BV | 3.09% |
Basic Materials | 5.51% |
Consumer Cyclical | 0.54% |
Real Estate | 0.12% |
Utilities | 37.37% |
Energy | 0.57% |
Industrials | 52.86% |
Technology | 2.68% |
Derivatives | 0.34 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 61.24% |
Canada | 2.40% |
Latin America | 4.48% |
United Kingdom | 11.24% |
Eurozone | 2.27% |
Europe - ex Euro | 7.32% |
Europe - Emerging | |
Africa | |
Middle East | 4.05% |
Japan | 2.53% |
Australasia | |
Asia - Developed | 0.65% |
Asia - Emerging | 3.49% |
Emerging Market | 12.02% |
Developed Country | 87.64% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 8.4% | Xylem Inc | Industrials | 7.46% |
Veralto Corp | Industrials | 6.47% | Severn Trent PLC | Utilities | 5.05% |
United Utilities Group PLC Class A | Utilities | 4.99% | Advanced Drainage Systems Inc | Industrials | 4.36% |
Geberit AG | Industrials | 4.05% | Ecolab Inc | Basic Materials | 3.9% |
Essential Utilities Inc | Utilities | 3.77% | ACWA Power Co | Utilities | 3.74% |