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 |
---|---|
18-01-2019 | 4.5186 |
17-01-2019 | 4.4747 |
16-01-2019 | 4.4428 |
15-01-2019 | 4.4433 |
14-01-2019 | 4.3574 |
11-01-2019 | 4.3979 |
10-01-2019 | 4.4105 |
09-01-2019 | 4.3983 |
08-01-2019 | 4.3673 |
07-01-2019 | 4.3251 |
04-01-2019 | 4.2824 |
03-01-2019 | 4.0985 |
02-01-2019 | 4.2418 |
31-12-2018 | 4.2214 |
28-12-2018 | 4.1918 |
27-12-2018 | 4.1950 |
24-12-2018 | 3.9390 |
21-12-2018 | 4.0373 |
20-12-2018 | 4.1679 |
19-12-2018 | 4.2355 |
18-12-2018 | 4.3338 |
17-12-2018 | 4.3046 |
14-12-2018 | 4.4031 |
13-12-2018 | 4.5190 |
12-12-2018 | 4.5173 |
11-12-2018 | 4.4785 |
10-12-2018 | 4.4645 |
07-12-2018 | 4.4190 |
06-12-2018 | 4.5695 |
05-12-2018 | 4.5408 |
04-12-2018 | 4.5415 |
03-12-2018 | 4.7202 |
30-11-2018 | 4.6450 |
29-11-2018 | 4.6073 |
28-11-2018 | 4.6247 |
27-11-2018 | 4.4809 |
26-11-2018 | 4.4654 |
23-11-2018 | 4.3641 |
22-11-2018 | 4.3968 |
21-11-2018 | 4.3968 |
20-11-2018 | 4.3654 |
19-11-2018 | 4.4441 |
16-11-2018 | 4.5942 |
15-11-2018 | 4.6107 |
14-11-2018 | 4.5295 |
13-11-2018 | 4.5691 |
12-11-2018 | 4.5677 |
09-11-2018 | 4.7114 |
08-11-2018 | 4.7919 |
07-11-2018 | 4.8199 |
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% |