Fund: ISHMWMV
| iShares Edge MSCI World Minimum Volatility UCITS ETF | |
| IE00B8FHGS14 | |
| 30-11-2012 | |
| Equity | |
| Equity - Global | |
| 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 | -3.21% | 0.17% | 8.54% | 4.38% | 4.81% | 2.34% | 5.23% | 6.31% | 7.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 5.00% | 5.92% | 6.79% | 7.43% | ||||||
| Volatilita od priemernej výkonnosti | 5.40% | 15.32% | 5.45% | 3.82% | 2.71% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.51% | 99.51% | |
| Bond | |||
| Other | |||
| Cash | 0.64% | 0.15% | 0.49% |
| Aktíva | 25,004 mil. |
| Počet akcíí | 264 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.27% |
| Large | 45.68% |
| Medium | 27.21% |
| Small | 0.34% |
| Micro | 0.00% |
| P/E | 17.33% |
| P/BV | 2.62% |
| Basic Materials | 1.69% |
| Consumer Cyclical | 6.23% |
| Financial Services | 13.45% |
| Real Estate | 0.41% |
| Consumer Defensive | 12.57% |
| Healthcare | 16.66% |
| Utilities | 6.63% |
| Communication Services | 11.69% |
| Energy | 1.98% |
| Industrials | 11.28% |
| Technology | 16.93% |
| Derivatives | 0.49 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 64.38% |
| Canada | 5.16% |
| Latin America | |
| United Kingdom | 0.67% |
| Eurozone | 7.95% |
| Europe - ex Euro | 6.95% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.54% |
| Japan | 10.80% |
| Australasia | 0.30% |
| Asia - Developed | 2.55% |
| Asia - Emerging | 0.21% |
| Emerging Market | 0.21% |
| Developed Country | 99.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Waste Management Inc | Industrials | 1.66% | Merck & Co Inc | Healthcare | 1.63% |
| Motorola Solutions Inc | Technology | 1.48% | Roper Technologies Inc | Technology | 1.46% |
| Cisco Systems Inc | Technology | 1.45% | Republic Services Inc | Industrials | 1.42% |
| International Business Machines Corp | Technology | 1.39% | PepsiCo Inc | Consumer Defensive | 1.33% |
| Walmart Inc | Consumer Defensive | 1.28% | Novartis AG Registered Shares | Healthcare | 1.23% |