Fund: ISHMSI
iShares MSCI India UCITS ETF | |
IE00BZCQB185 | |
25-05-2018 | |
Equity | |
Equity - India | |
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 | 2.88% | 6.58% | 25.37% | 18.95% | 34.24% | 13.13% | 11.13% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.01% | 16.18% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.10% | 36.30% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.87% | 99.87% | |
Bond | |||
Other | |||
Cash | 0.15% | 0.02% | 0.13% |
Aktíva | 42,052 mil. |
Počet akcíí | 136 |
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 | 66.38% |
Large | 32.98% |
Medium | 0.51% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.36% |
P/BV | 3.01% |
Basic Materials | 8.07% |
Consumer Cyclical | 12.40% |
Financial Services | 24.65% |
Real Estate | 1.17% |
Consumer Defensive | 7.75% |
Healthcare | 5.14% |
Utilities | 4.81% |
Communication Services | 3.28% |
Energy | 11.73% |
Industrials | 9.39% |
Technology | 11.48% |
Derivatives | 0.13 |
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 | |
Asia - Emerging | 99.87% |
Emerging Market | 99.87% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Reliance Industries Ltd | Energy | 8.43% | ICICI Bank Ltd | Financial Services | 5.18% |
Infosys Ltd | Technology | 4.46% | HDFC Bank Ltd | Financial Services | 3.97% |
Tata Consultancy Services Ltd | Technology | 3.3% | Bharti Airtel Ltd | Communication Services | 2.69% |
Larsen & Toubro Ltd | Industrials | 2.26% | Axis Bank Ltd | Financial Services | 2.18% |
Kotak Mahindra Bank Ltd | Financial Services | 1.85% | Bajaj Finance Ltd | Financial Services | 1.82% |