Fund: ISHHEA
| iShares Healthcare Innovation UCITS ETF EUR | |
| IE00BYZK4776 | |
| 08-09-2016 | |
| Equity | |
| Equity Sectors - Health Care | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.49% | 5.12% | 7.53% | 6.70% | 17.56% | -2.51% | 5.16% | 5.79% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -5.97% | 2.32% | 6.37% | - | ||||||
| Volatilita od priemernej výkonnosti | 7.99% | 17.79% | 11.45% | 6.20% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.78% | 99.78% | |
| Bond | |||
| Other | |||
| Cash | 0.22% | 0.00% | 0.22% |
| Aktíva | 11,139 mil. |
| Počet akcíí | 194 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.65% |
| Large | 27.01% |
| Medium | 30.78% |
| Small | 21.04% |
| Micro | 9.30% |
| P/E | 20.63% |
| P/BV | 3.58% |
| Basic Materials | 0.31% |
| Financial Services | 0.46% |
| Healthcare | 97.17% |
| Industrials | 0.56% |
| Technology | 1.28% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 71.01% |
| Canada | 0.08% |
| Latin America | |
| United Kingdom | 1.36% |
| Eurozone | 5.40% |
| Europe - ex Euro | 9.44% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.71% |
| Australasia | 1.14% |
| Asia - Developed | 4.35% |
| Asia - Emerging | 2.29% |
| Emerging Market | 2.29% |
| Developed Country | 97.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| argenx SE | Healthcare | 2.39% | Natera Inc | Healthcare | 2.19% |
| Gilead Sciences Inc | Healthcare | 2.08% | Insulet Corp | Healthcare | 2.03% |
| UCB SA | Healthcare | 2.03% | Bristol-Myers Squibb Co | Healthcare | 2.02% |
| Intuitive Surgical Inc | Healthcare | 1.88% | Illumina Inc | Healthcare | 1.88% |
| Boston Scientific Corp | Healthcare | 1.72% | Abbott Laboratories | Healthcare | 1.64% |