Fund: ISHN100EH
iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | |
IE00BYVQ9F29 | |
10-09-2018 | |
Equity | |
Equity Sectors - Technology - US | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
27-07-2024 | 11.4080 |
26-07-2024 | 11.4080 |
25-07-2024 | 11.4620 |
24-07-2024 | 11.5760 |
23-07-2024 | 11.9660 |
22-07-2024 | 11.8140 |
21-07-2024 | 11.7640 |
20-07-2024 | 11.7640 |
19-07-2024 | 11.7640 |
18-07-2024 | 11.8240 |
17-07-2024 | 11.9960 |
16-07-2024 | 12.2280 |
15-07-2024 | 12.3360 |
14-07-2024 | 12.2880 |
13-07-2024 | 12.2880 |
12-07-2024 | 12.2880 |
11-07-2024 | 12.2140 |
10-07-2024 | 12.3520 |
09-07-2024 | 12.3200 |
08-07-2024 | 12.2960 |
07-07-2024 | 12.2440 |
06-07-2024 | 12.2440 |
05-07-2024 | 12.2440 |
04-07-2024 | 12.1320 |
03-07-2024 | 12.1000 |
02-07-2024 | 11.9820 |
01-07-2024 | 11.8700 |
30-06-2024 | 11.9680 |
29-06-2024 | 11.9680 |
28-06-2024 | 11.9680 |
27-06-2024 | 11.8720 |
26-06-2024 | 11.8600 |
25-06-2024 | 11.8480 |
24-06-2024 | 11.8320 |
23-06-2024 | 11.8800 |
22-06-2024 | 11.8800 |
21-06-2024 | 11.8800 |
20-06-2024 | 12.0020 |
19-06-2024 | 12.0200 |
18-06-2024 | 11.9720 |
17-06-2024 | 11.8880 |
16-06-2024 | 11.8080 |
15-06-2024 | 11.8080 |
14-06-2024 | 11.8080 |
13-06-2024 | 11.7880 |
12-06-2024 | 11.7500 |
11-06-2024 | 11.4960 |
10-06-2024 | 11.4800 |
09-06-2024 | 11.4700 |
08-06-2024 | 11.4700 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1943 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.91% | 6.76% | 7.66% | 31.40% | 18.66% | 6.20% | 16.67% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.89% | 11.25% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.40% | 41.88% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.90% | 99.90% | |
Bond | |||
Other | |||
Cash | 0.10% | 0.10% |
Aktíva | 6,594 mil. |
Počet akcíí | 101 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.36 |
z toho Mng. popl. | 0.36 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.24% |
Large | 36.25% |
Medium | 11.29% |
Small | 0.00% |
Micro | 0.00% |
P/E | 28.35% |
P/BV | 6.61% |
Basic Materials | 1.45% |
Consumer Cyclical | 12.56% |
Financial Services | 0.42% |
Real Estate | 0.21% |
Consumer Defensive | 6.00% |
Healthcare | 6.31% |
Utilities | 1.19% |
Communication Services | 15.21% |
Energy | 0.49% |
Industrials | 4.43% |
Technology | 51.63% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.06% |
Canada | |
Latin America | 0.56% |
United Kingdom | 0.67% |
Eurozone | 1.02% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.60% |
Emerging Market | 1.16% |
Developed Country | 98.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 8.99% | Microsoft Corp | Technology | 8.49% |
NVIDIA Corp | Technology | 7.58% | Amazon.com Inc | Consumer Cyclical | 4.98% |
Broadcom Inc | Technology | 4.92% | Meta Platforms Inc Class A | Communication Services | 4.35% |
Tesla Inc | Consumer Cyclical | 3.02% | Alphabet Inc Class A | Communication Services | 2.73% |
Alphabet Inc Class C | Communication Services | 2.64% | Costco Wholesale Corp | Consumer Defensive | 2.51% |