Fund: ISHHI
iShares Healthcare Innovation UCITS ETF USD | |
IE00BYZK4776 | |
08-09-2016 | |
Equity | |
Equity Sectors - Health Care | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.75% | 2.25% | 14.34% | 4.54% | 7.34% | -6.97% | 3.56% | 6.65% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.61% | -1.95% | 5.66% | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.27% | 39.84% | 13.36% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.65% | 99.65% | |
Bond | |||
Other | |||
Cash | 0.35% | 0.35% |
Aktíva | 11,412 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 | 8.56% |
Large | 23.93% |
Medium | 39.58% |
Small | 18.55% |
Micro | 9.03% |
P/E | 22.87% |
P/BV | 3.57% |
Basic Materials | 0.99% |
Financial Services | 0.41% |
Healthcare | 95.84% |
Industrials | 0.85% |
Technology | 1.56% |
Derivatives | 0.35 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.95% |
Canada | 0.64% |
Latin America | |
United Kingdom | 1.84% |
Eurozone | 6.51% |
Europe - ex Euro | 8.59% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.86% |
Australasia | 0.80% |
Asia - Developed | 4.00% |
Asia - Emerging | 1.46% |
Emerging Market | 1.46% |
Developed Country | 98.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Neurocrine Biosciences Inc | Healthcare | 1.87% | Charles River Laboratories International Inc | Healthcare | 1.73% |
Boston Scientific Corp | Healthcare | 1.73% | Medpace Holdings Inc | Healthcare | 1.71% |
AbbVie Inc | Healthcare | 1.7% | Agilent Technologies Inc | Healthcare | 1.69% |
UCB SA | Healthcare | 1.69% | Karuna Therapeutics Inc | Healthcare | 1.68% |
Catalent Inc | Healthcare | 1.66% | GSK PLC | Healthcare | 1.65% |