Fund: ISHISC
| iShares MSCI India Small-Cap ETF (dis) | |
| US46429B6149 | |
| 08-02-2012 | |
| Equity | |
| Equity - India | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 7.01% | 5.26% | 19.55% | 23.90% | 44.41% | 16.35% | 13.38% | 7.82% | 11.68% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.10% | 25.46% | 16.23% | 7.63% | 8.19% | ||||||
| Volatilita od priemernej výkonnosti | 7.16% | 55.03% | 12.63% | 8.55% | 3.42% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.85% | 99.85% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 3.54% | 3.39% | 0.15% |
| Aktíva | 7,539 mil. |
| Počet akcíí | 485 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.573 |
| Dividendový výnos | 0.78% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 22.04% |
| Medium | 71.06% |
| Small | 6.74% |
| Micro | 0.00% |
| P/E | 22.80% |
| P/BV | 2.72% |
| Basic Materials | 13.30% |
| Consumer Cyclical | 13.48% |
| Financial Services | 16.94% |
| Real Estate | 4.36% |
| Consumer Defensive | 3.14% |
| Healthcare | 10.73% |
| Utilities | 2.86% |
| Communication Services | 2.47% |
| Energy | 0.78% |
| Industrials | 22.98% |
| Technology | 8.81% |
| Corporate | 0.00 |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.20% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 99.65% |
| Emerging Market | 99.65% |
| Developed Country | 0.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coforge Ltd | Technology | 1.25% | Embassy Office Parks REIT | Real Estate | 1.22% |
| PB Fintech Ltd | Financial Services | 1.08% | Phoenix Mills Ltd | Real Estate | 1.06% |
| The Federal Bank Ltd | Financial Services | 1.05% | Max Financial Services Ltd | Financial Services | 1.01% |
| Dixon Technologies (India) Ltd | Technology | 0.95% | KPIT Technologies Ltd | Technology | 0.95% |
| Voltas Ltd | Industrials | 0.85% | KEI Industries Ltd | Industrials | 0.79% |