Fund: ISHKOR
| iShares MSCI Korea UCITS ETF (Acc) USD | |
| IE00B5W4TY14 | |
| 24-08-2010 | |
| Equity | |
| Equity - South Korea | |
| 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 | -7.60% | 4.55% | 16.06% | -4.25% | 7.29% | -11.60% | 2.68% | 2.06% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | 1.81% | 4.30% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.15% | 50.23% | 10.83% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.21% | 98.21% | |
| Bond | |||
| Other | |||
| Cash | 1.82% | 0.03% | 1.79% |
| Aktíva | 2,165 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 59.98% |
| Large | 33.73% |
| Medium | 4.50% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.03% |
| P/BV | 1.03% |
| Basic Materials | 7.48% |
| Consumer Cyclical | 8.55% |
| Financial Services | 10.20% |
| Consumer Defensive | 1.92% |
| Healthcare | 5.79% |
| Utilities | 0.48% |
| Communication Services | 5.29% |
| Energy | 1.12% |
| Industrials | 10.08% |
| Technology | 47.30% |
| Derivatives | 1.79 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 98.21% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | Technology | 27.95% | SK Hynix Inc | Technology | 8.16% |
| Samsung Electronics Co Ltd Participating Preferred | Technology | 4.05% | Hyundai Motor Co | Consumer Cyclical | 3% |
| Kia Corp | Consumer Cyclical | 2.65% | POSCO Holdings Inc | Basic Materials | 2.46% |
| Celltrion Inc | Healthcare | 2.4% | KB Financial Group Inc | Financial Services | 2.35% |
| NAVER Corp | Communication Services | 2.05% | Samsung SDI Co Ltd | Technology | 1.96% |