Fund: ISHNI225
iShares Nikkei 225 UCITS ETF EUR | |
IE00B52MJD48 | |
25-01-2010 | |
Equity | |
Equity - Japan | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.36% | 15.99% | 22.18% | 17.85% | 29.76% | 4.24% | 8.99% | 7.80% | 10.21% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 4.89% | 5.94% | 6.87% | 7.86% | ||||||
Volatilita od priemernej výkonnosti | 6.98% | 23.78% | 6.45% | 5.26% | 5.73% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.16% | 99.16% | |
Bond | |||
Other | |||
Cash | 0.84% | 0.84% |
Aktíva | 303,796 mil. |
Počet akcíí | 225 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.48 |
z toho Mng. popl. | 0.48 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.59% |
Large | 34.56% |
Medium | 9.87% |
Small | 0.15% |
Micro | 0.00% |
P/E | 14.52% |
P/BV | 1.47% |
Basic Materials | 5.60% |
Consumer Cyclical | 18.84% |
Financial Services | 2.77% |
Real Estate | 1.59% |
Consumer Defensive | 5.61% |
Healthcare | 13.14% |
Utilities | 0.14% |
Communication Services | 10.95% |
Energy | 0.28% |
Industrials | 20.17% |
Technology | 20.06% |
Derivatives | 0.84 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 99.16% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.16% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Fast Retailing Co Ltd | Consumer Cyclical | 10.02% | Tokyo Electron Ltd | Technology | 5.47% |
SoftBank Group Corp | Communication Services | 4.6% | KDDI Corp | Communication Services | 2.97% |
Daikin Industries Ltd | Industrials | 2.73% | Fanuc Corp | Industrials | 2.51% |
Advantest Corp | Technology | 2.18% | Shin-Etsu Chemical Co Ltd | Basic Materials | 2.1% |
Terumo Corp | Healthcare | 1.92% | TDK Corp | Technology | 1.8% |