Fund: ISHMJEH
| iShares MSCI Japan EUR Hedged UCITS ETF | |
| IE00B42Z5J44 | |
| 30-09-2010 | |
| Equity | |
| Equity - Japan | |
| 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 | -3.82% | 7.52% | 23.14% | 22.75% | 38.85% | 14.94% | 13.30% | 10.58% | 9.90% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.92% | 17.18% | 9.87% | 6.69% | 6.23% | ||||||
| Volatilita od priemernej výkonnosti | 19.59% | 25.67% | 10.87% | 6.37% | 5.67% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.48% | 98.48% | |
| Bond | |||
| Other | |||
| Cash | 2.41% | 0.89% | 1.52% |
| Aktíva | 7,879 mil. |
| Počet akcíí | 218 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.64 |
| z toho Mng. popl. | 0.64 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.46% |
| Large | 38.98% |
| Medium | 7.05% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 15.78% |
| P/BV | 1.42% |
| Basic Materials | 4.44% |
| Consumer Cyclical | 16.54% |
| Financial Services | 13.06% |
| Real Estate | 3.13% |
| Consumer Defensive | 4.89% |
| Healthcare | 7.47% |
| Utilities | 1.19% |
| Communication Services | 7.93% |
| Energy | 0.92% |
| Industrials | 21.80% |
| Technology | 17.11% |
| Derivatives | 1.52 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 98.48% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Toyota Motor Corp | Consumer Cyclical | 6.5% | Tokyo Electron Ltd | Technology | 3% |
| Mitsubishi UFJ Financial Group Inc | Financial Services | 2.82% | Sony Group Corp | Technology | 2.72% |
| Hitachi Ltd | Industrials | 2.19% | Keyence Corp | Technology | 2.13% |
| Mitsubishi Corp | Industrials | 2.02% | Shin-Etsu Chemical Co Ltd | Basic Materials | 1.95% |
| Sumitomo Mitsui Financial Group Inc | Financial Services | 1.85% | Recruit Holdings Co Ltd | Communication Services | 1.58% |