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 |
---|---|
25-09-2015 | 27.6433 |
24-09-2015 | 27.3845 |
23-09-2015 | 27.4207 |
22-09-2015 | 27.5471 |
21-09-2015 | 27.9443 |
18-09-2015 | 28.1203 |
17-09-2015 | 28.3857 |
16-09-2015 | 28.5001 |
15-09-2015 | 28.0518 |
14-09-2015 | 27.8504 |
11-09-2015 | 27.9679 |
10-09-2015 | 27.9413 |
09-09-2015 | 28.0393 |
08-09-2015 | 27.9023 |
07-09-2015 | 27.4304 |
04-09-2015 | 27.2788 |
03-09-2015 | 27.7022 |
02-09-2015 | 27.4683 |
01-09-2015 | 27.4248 |
31-08-2015 | 28.0717 |
28-08-2015 | 28.2860 |
27-08-2015 | 28.0978 |
26-08-2015 | 27.5104 |
25-08-2015 | 27.5364 |
24-08-2015 | 27.5136 |
21-08-2015 | 28.3965 |
20-08-2015 | 28.9259 |
19-08-2015 | 29.3070 |
18-08-2015 | 29.6078 |
17-08-2015 | 29.6735 |
14-08-2015 | 29.5779 |
13-08-2015 | 29.4664 |
12-08-2015 | 29.3889 |
11-08-2015 | 29.6436 |
10-08-2015 | 29.8717 |
07-08-2015 | 29.5770 |
06-08-2015 | 29.7933 |
05-08-2015 | 29.7827 |
04-08-2015 | 29.7087 |
03-08-2015 | 29.7577 |
31-07-2015 | 29.8906 |
30-07-2015 | 29.6363 |
29-07-2015 | 29.6383 |
28-07-2015 | 29.3992 |
27-07-2015 | 29.2058 |
24-07-2015 | 29.5161 |
23-07-2015 | 29.7876 |
22-07-2015 | 29.6845 |
21-07-2015 | 29.8790 |
20-07-2015 | 30.0631 |
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% |