Fund: ISHKORE
| iShares MSCI Korea UCITS ETF (Acc) EUR | |
| IE00B5W4TY14 | |
| 24-08-2010 | |
| Equity | |
| Equity - South Korea | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.20% | 6.23% | 6.38% | -0.76% | 4.27% | -8.41% | 2.62% | 2.55% | 1.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.25% | 2.83% | 5.68% | 4.44% | 5.00% | ||||||
| Volatilita od priemernej výkonnosti | 10.50% | 40.56% | 9.28% | 7.63% | 4.00% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.73% | 97.73% | |
| Bond | |||
| Other | |||
| Cash | 2.27% | 2.27% |
| 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 | 60.92% |
| Large | 32.35% |
| Medium | 4.45% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.29% |
| P/BV | 1.05% |
| Basic Materials | 7.50% |
| Consumer Cyclical | 7.75% |
| Financial Services | 9.78% |
| Consumer Defensive | 1.77% |
| Healthcare | 5.44% |
| Utilities | 0.48% |
| Communication Services | 5.26% |
| Energy | 1.16% |
| Industrials | 9.56% |
| Technology | 49.05% |
| Derivatives | 2.27 |
| 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 | 97.73% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | Technology | 29.59% | SK Hynix Inc | Technology | 8.34% |
| Samsung Electronics Co Ltd Participating Preferred | Technology | 4.16% | Hyundai Motor Co | Consumer Cyclical | 2.62% |
| POSCO Holdings Inc | Basic Materials | 2.42% | Kia Corp | Consumer Cyclical | 2.36% |
| Celltrion Inc | Healthcare | 2.31% | KB Financial Group Inc | Financial Services | 2.21% |
| NAVER Corp | Communication Services | 2.05% | Samsung SDI Co Ltd | Technology | 1.89% |