Fund: ISHISRAEL
| iShares MSCI Israel ETF (dis) | |
| US4642866325 | |
| 26-03-2008 | |
| Equity | |
| Equity - MENA | |
| 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 | 5.22% | 20.31% | 27.81% | 18.67% | 31.25% | 0.76% | 6.03% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -1.11% | 2.23% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.21% | 30.75% | 8.91% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.46% | 99.46% | |
| Bond | |||
| Other | |||
| Cash | 0.59% | 0.05% | 0.54% |
| Aktíva | 1,604 mil. |
| Počet akcíí | 103 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.035 |
| Dividendový výnos | 1.35% |
| Rozhodný dátum | 11-06-2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 30.32% |
| Medium | 41.36% |
| Small | 25.20% |
| Micro | 2.40% |
| P/E | 10.72% |
| P/BV | 1.66% |
| Basic Materials | 1.87% |
| Consumer Cyclical | 3.50% |
| Financial Services | 24.25% |
| Real Estate | 8.96% |
| Consumer Defensive | 1.67% |
| Healthcare | 9.71% |
| Utilities | 1.91% |
| Communication Services | 2.35% |
| Energy | 1.69% |
| Industrials | 6.19% |
| Technology | 37.37% |
| Derivatives | 0.54 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 11.24% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 84.71% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 3.52% |
| Emerging Market | 3.52% |
| Developed Country | 95.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR | Healthcare | 8.78% | Check Point Software Technologies Ltd | Technology | 7.05% |
| Bank Leumi Le-Israel BM | Financial Services | 6.99% | Bank Hapoalim BM | Financial Services | 6.13% |
| CyberArk Software Ltd | Technology | 5.71% | NICE Ltd | Technology | 5.03% |
| Monday.Com Ltd Ordinary Shares | Technology | 5.02% | Wix.com Ltd | Technology | 3.97% |
| Israel Discount Bank Ltd Class A | Financial Services | 3.36% | Mizrahi Tefahot Bank Ltd | Financial Services | 2.92% |