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 |
---|---|
16-09-2023 | 9.2870 |
15-09-2023 | 9.2870 |
14-09-2023 | 9.4300 |
13-09-2023 | 9.3940 |
12-09-2023 | 9.3650 |
11-09-2023 | 9.3830 |
10-09-2023 | 9.3640 |
09-09-2023 | 9.3640 |
08-09-2023 | 9.3640 |
07-09-2023 | 9.3010 |
06-09-2023 | 9.3730 |
05-09-2023 | 9.4570 |
04-09-2023 | 9.4610 |
03-09-2023 | 9.4500 |
02-09-2023 | 9.4500 |
01-09-2023 | 9.4500 |
31-08-2023 | 9.4800 |
30-08-2023 | 9.4230 |
29-08-2023 | 9.3670 |
28-08-2023 | 9.1590 |
27-08-2023 | 9.0440 |
26-08-2023 | 9.0440 |
25-08-2023 | 9.0440 |
24-08-2023 | 9.1220 |
23-08-2023 | 9.2390 |
22-08-2023 | 9.1420 |
21-08-2023 | 9.0240 |
20-08-2023 | 8.9250 |
19-08-2023 | 8.9250 |
18-08-2023 | 8.9250 |
17-08-2023 | 9.0400 |
16-08-2023 | 9.1770 |
15-08-2023 | 9.2360 |
14-08-2023 | 9.2500 |
13-08-2023 | 9.1540 |
12-08-2023 | 9.1540 |
11-08-2023 | 9.1540 |
10-08-2023 | 9.3140 |
09-08-2023 | 9.2220 |
08-08-2023 | 9.2610 |
07-08-2023 | 9.3380 |
06-08-2023 | 9.4410 |
05-08-2023 | 9.4410 |
04-08-2023 | 9.4410 |
03-08-2023 | 9.3820 |
02-08-2023 | 9.4230 |
01-08-2023 | 9.6110 |
31-07-2023 | 9.6220 |
30-07-2023 | 9.6260 |
29-07-2023 | 9.6260 |
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% |