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 |
---|---|
18-05-2022 | 7.6920 |
17-05-2022 | 7.9040 |
16-05-2022 | 7.7310 |
15-05-2022 | 7.8270 |
14-05-2022 | 7.8270 |
13-05-2022 | 7.8270 |
12-05-2022 | 7.5850 |
11-05-2022 | 7.7910 |
10-05-2022 | 7.7480 |
09-05-2022 | 7.7810 |
08-05-2022 | 8.1090 |
07-05-2022 | 8.1090 |
06-05-2022 | 8.1090 |
05-05-2022 | 8.1820 |
04-05-2022 | 8.1560 |
03-05-2022 | 8.2950 |
02-05-2022 | 8.1460 |
01-05-2022 | 8.3960 |
30-04-2022 | 8.3960 |
29-04-2022 | 8.3960 |
28-04-2022 | 8.3640 |
27-04-2022 | 8.3530 |
26-04-2022 | 8.3330 |
25-04-2022 | 8.4680 |
24-04-2022 | 8.6460 |
23-04-2022 | 8.6460 |
22-04-2022 | 8.6460 |
21-04-2022 | 8.9550 |
20-04-2022 | 8.9520 |
19-04-2022 | 9.0310 |
18-04-2022 | 8.9500 |
17-04-2022 | 8.9500 |
16-04-2022 | 8.9500 |
15-04-2022 | 8.9500 |
14-04-2022 | 8.9500 |
13-04-2022 | 9.0230 |
12-04-2022 | 9.0320 |
11-04-2022 | 8.9730 |
10-04-2022 | 9.1880 |
09-04-2022 | 9.1880 |
08-04-2022 | 9.1880 |
07-04-2022 | 9.1870 |
06-04-2022 | 9.2260 |
05-04-2022 | 9.5200 |
04-04-2022 | 9.6260 |
03-04-2022 | 9.4440 |
02-04-2022 | 9.4440 |
01-04-2022 | 9.4440 |
31-03-2022 | 9.6040 |
30-03-2022 | 9.6650 |
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% |