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 |
---|---|
20-12-2019 | 5.6599 |
19-12-2019 | 5.6351 |
18-12-2019 | 5.5973 |
17-12-2019 | 5.5943 |
16-12-2019 | 5.5914 |
13-12-2019 | 5.5387 |
12-12-2019 | 5.5261 |
11-12-2019 | 5.4854 |
10-12-2019 | 5.4543 |
09-12-2019 | 5.4597 |
06-12-2019 | 5.4828 |
05-12-2019 | 5.4255 |
04-12-2019 | 5.4181 |
03-12-2019 | 5.3914 |
02-12-2019 | 5.4275 |
29-11-2019 | 5.4895 |
28-11-2019 | 5.5173 |
27-11-2019 | 5.5175 |
26-11-2019 | 5.4791 |
25-11-2019 | 5.4707 |
22-11-2019 | 5.4048 |
21-11-2019 | 5.4005 |
20-11-2019 | 5.4135 |
19-11-2019 | 5.4479 |
18-11-2019 | 5.4415 |
15-11-2019 | 5.4338 |
14-11-2019 | 5.3964 |
13-11-2019 | 5.3979 |
12-11-2019 | 5.4009 |
11-11-2019 | 5.3863 |
08-11-2019 | 5.3959 |
07-11-2019 | 5.3720 |
06-11-2019 | 5.3558 |
05-11-2019 | 5.3647 |
04-11-2019 | 5.3648 |
01-11-2019 | 5.3329 |
31-10-2019 | 5.2829 |
30-10-2019 | 5.2834 |
29-10-2019 | 5.2605 |
28-10-2019 | 5.3017 |
25-10-2019 | 5.2497 |
24-10-2019 | 5.2096 |
23-10-2019 | 5.1607 |
22-10-2019 | 5.1513 |
21-10-2019 | 5.1938 |
18-10-2019 | 5.1482 |
17-10-2019 | 5.1962 |
16-10-2019 | 5.1842 |
15-10-2019 | 5.1994 |
14-10-2019 | 5.1347 |
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 40 1979 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.39% | 5.70% | 5.85% | 20.63% | 23.24% | 4.99% | 18.18% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.73% | 10.60% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 10.13% | 41.13% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.82% | 99.82% | |
Bond | |||
Other | |||
Cash | 0.18% | 0.18% |
Aktíva | 6,636 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 | 51.70% |
Large | 36.87% |
Medium | 10.85% |
Small | 0.00% |
Micro | 0.00% |
P/E | 27.52% |
P/BV | 6.69% |
Basic Materials | 1.55% |
Consumer Cyclical | 11.84% |
Financial Services | 0.50% |
Real Estate | 0.21% |
Consumer Defensive | 6.31% |
Healthcare | 6.39% |
Utilities | 1.26% |
Communication Services | 15.66% |
Energy | 0.47% |
Industrials | 3.40% |
Technology | 52.22% |
Derivatives | 0.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 97.05% |
Canada | |
Latin America | 0.69% |
United Kingdom | 0.69% |
Eurozone | 0.98% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 0.41% |
Emerging Market | 1.09% |
Developed Country | 98.73% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 9.15% | NVIDIA Corp | Technology | 8.14% |
Microsoft Corp | Technology | 8.04% | Broadcom Inc | Technology | 4.99% |
Meta Platforms Inc Class A | Communication Services | 4.75% | Amazon.com Inc | Consumer Cyclical | 4.68% |
Costco Wholesale Corp | Consumer Defensive | 2.68% | Tesla Inc | Consumer Cyclical | 2.62% |
Alphabet Inc Class A | Communication Services | 2.52% | Alphabet Inc Class C | Communication Services | 2.44% |