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 | 6.73% | 9.26% | 10.74% | 43.91% | 16.07% | -2.33% | 3.17% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | -0.05% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.22% | 33.16% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.64% | 99.64% | |
| Bond | |||
| Other | |||
| Cash | 0.36% | 0.36% |
| Aktíva | 1,398 mil. |
| Počet akcíí | 106 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.035 |
| Dividendový výnos | 1.60% |
| Rozhodný dátum | 11-06-2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 21.92% |
| Medium | 47.13% |
| Small | 27.04% |
| Micro | 3.33% |
| P/E | 12.12% |
| P/BV | 1.46% |
| Basic Materials | 2.17% |
| Consumer Cyclical | 3.33% |
| Financial Services | 22.71% |
| Real Estate | 8.28% |
| Consumer Defensive | 1.53% |
| Healthcare | 10.48% |
| Utilities | 2.17% |
| Communication Services | 2.25% |
| Energy | 1.72% |
| Industrials | 5.52% |
| Technology | 39.47% |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 11.58% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 82.91% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.15% |
| Emerging Market | 5.15% |
| Developed Country | 94.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Teva Pharmaceutical Industries Ltd ADR | Healthcare | 9.53% | Check Point Software Technologies Ltd | Technology | 7.24% |
| Bank Leumi Le-Israel BM | Financial Services | 6.49% | Bank Hapoalim BM | Financial Services | 5.89% |
| CyberArk Software Ltd | Technology | 5.73% | NICE Ltd | Technology | 5.31% |
| Wix.com Ltd | Technology | 4.28% | Monday.Com Ltd Ordinary Shares | Technology | 4.23% |
| Nova Ltd | Technology | 3.43% | Israel Discount Bank Ltd Class A | Financial Services | 3.2% |