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 |
---|---|
23-02-2016 | 28.1232 |
22-02-2016 | 28.3979 |
19-02-2016 | 28.0653 |
18-02-2016 | 28.1556 |
17-02-2016 | 27.9434 |
16-02-2016 | 27.6448 |
15-02-2016 | 27.5532 |
12-02-2016 | 27.1634 |
11-02-2016 | 26.9050 |
10-02-2016 | 27.3307 |
09-02-2016 | 27.4228 |
08-02-2016 | 27.3041 |
05-02-2016 | 27.7475 |
04-02-2016 | 28.0343 |
03-02-2016 | 27.7698 |
02-02-2016 | 27.7205 |
01-02-2016 | 28.2269 |
29-01-2016 | 27.9936 |
28-01-2016 | 27.4597 |
27-01-2016 | 27.4127 |
26-01-2016 | 27.2479 |
25-01-2016 | 26.9849 |
22-01-2016 | 27.1350 |
21-01-2016 | 26.3519 |
20-01-2016 | 26.4434 |
19-01-2016 | 26.9104 |
18-01-2016 | 26.6186 |
15-01-2016 | 26.7358 |
14-01-2016 | 27.2035 |
13-01-2016 | 27.2954 |
12-01-2016 | 27.3006 |
11-01-2016 | 27.2038 |
08-01-2016 | 27.3581 |
07-01-2016 | 27.4390 |
06-01-2016 | 27.8937 |
05-01-2016 | 28.1954 |
04-01-2016 | 28.2196 |
31-12-2015 | 28.7311 |
30-12-2015 | 29.0117 |
29-12-2015 | 29.1269 |
28-12-2015 | 29.0002 |
24-12-2015 | 29.0002 |
23-12-2015 | 28.8883 |
22-12-2015 | 28.4045 |
21-12-2015 | 28.3473 |
18-12-2015 | 28.4313 |
17-12-2015 | 28.7670 |
16-12-2015 | 28.9480 |
15-12-2015 | 28.7581 |
14-12-2015 | 28.7314 |
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% |