Fund: ISHMEMV
iShares Edge MSCI Europe Minimum Volatility UCITS ETF | |
IE00B86MWN23 | |
30-11-2012 | |
Equity | |
Equity - Europe | |
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 | 3.14% | 5.17% | 9.74% | 8.40% | 10.25% | 6.13% | 5.55% | 5.48% | 6.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.64% | 7.15% | 6.10% | 5.62% | 5.44% | ||||||
Volatilita od priemernej výkonnosti | 5.75% | 17.15% | 5.00% | 2.72% | 2.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.36% | 99.36% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.64% | 0.64% |
Aktíva | 8,194 mil. |
Počet akcíí | 157 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.25 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.71% |
Large | 46.93% |
Medium | 21.69% |
Small | 1.02% |
Micro | 0.00% |
P/E | 15.27% |
P/BV | 2.30% |
Basic Materials | 6.43% |
Consumer Cyclical | 5.57% |
Financial Services | 14.15% |
Real Estate | 1.60% |
Consumer Defensive | 16.46% |
Healthcare | 19.75% |
Utilities | 7.71% |
Communication Services | 7.97% |
Energy | 3.97% |
Industrials | 13.23% |
Technology | 2.53% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.64 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.64% |
Canada | |
Latin America | |
United Kingdom | 18.16% |
Eurozone | 54.74% |
Europe - ex Euro | 24.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.36% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BAE Systems PLC | Industrials | 1.76% | GSK PLC | Healthcare | 1.75% |
Wolters Kluwer NV | Industrials | 1.69% | UCB SA | Healthcare | 1.68% |
Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 1.62% | Ferrari NV | Consumer Cyclical | 1.62% |
Air Liquide SA | Basic Materials | 1.59% | Zurich Insurance Group AG | Financial Services | 1.55% |
SAP SE | Technology | 1.55% | Novartis AG Registered Shares | Healthcare | 1.54% |