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 | -7.65% | 1.98% | 29.56% | 7.60% | 12.32% | -4.39% | 1.19% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 1.60% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.05% | 35.81% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.59% | 99.59% | |
| Bond | |||
| Other | |||
| Cash | 0.44% | 0.03% | 0.41% |
| Aktíva | 1,722 mil. |
| Počet akcíí | 108 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.808 |
| Dividendový výnos | 1.37% |
| Rozhodný dátum | 20-12-2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 19.70% |
| Medium | 47.00% |
| Small | 29.19% |
| Micro | 3.39% |
| P/E | 11.90% |
| P/BV | 1.59% |
| Basic Materials | 2.48% |
| Consumer Cyclical | 3.82% |
| Financial Services | 22.21% |
| Real Estate | 8.75% |
| Consumer Defensive | 1.73% |
| Healthcare | 9.17% |
| Utilities | 2.14% |
| Communication Services | 2.57% |
| Energy | 1.92% |
| Industrials | 5.48% |
| Technology | 39.33% |
| Derivatives | 0.41 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 10.87% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.00% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 84.90% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 3.82% |
| Emerging Market | 3.82% |
| Developed Country | 95.77% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NICE Ltd | Technology | 8.16% | Teva Pharmaceutical Industries Ltd ADR | Healthcare | 7.92% |
| Check Point Software Technologies Ltd | Technology | 7.73% | Bank Leumi Le-Israel BM | Financial Services | 6.03% |
| Bank Hapoalim BM | Financial Services | 5.71% | CyberArk Software Ltd | Technology | 5.43% |
| Wix.com Ltd | Technology | 3.71% | Monday.Com Ltd Ordinary Shares | Technology | 3.14% |
| Israel Discount Bank Ltd Class A | Financial Services | 3.07% | Mizrahi Tefahot Bank Ltd | Financial Services | 2.75% |