Fund: ISHOGP
iShares Oil & Gas Exploration & Production UCITS ETF USD | |
IE00B6R51Z18 | |
16-09-2011 | |
Commodity | |
Nyersanyag - Fosszilis üzemanyag | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 11.38% | 9.14% | 2.90% | 22.54% | 25.66% | 24.97% | 11.14% | 7.42% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 2.14% | 42.92% | 20.82% | - | - | ||||||
Volatilita od priemernej výkonnosti | 13.22% | 63.09% | 31.37% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.45% | 99.45% | |
Bond | |||
Other | |||
Cash | 0.55% | 0.55% |
Aktíva | 3,303 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.55 |
z toho Mng. popl. | 0.55 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 10.65% |
Large | 37.15% |
Medium | 34.72% |
Small | 15.80% |
Micro | 1.14% |
P/E | 10.99% |
P/BV | 1.44% |
Energy | 99.45% |
Derivatives | 0.55 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 66.29% |
Canada | 20.58% |
Latin America | 0.39% |
United Kingdom | 0.50% |
Eurozone | |
Europe - ex Euro | 1.35% |
Europe - Emerging | 0.00% |
Africa | |
Middle East | 0.18% |
Japan | 2.26% |
Australasia | 7.82% |
Asia - Developed | |
Asia - Emerging | 0.08% |
Emerging Market | 0.47% |
Developed Country | 98.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Canadian Natural Resources Ltd | Energy | 10.65% | ConocoPhillips | Energy | 9.41% |
EOG Resources Inc | Energy | 9.07% | Pioneer Natural Resources Co | Energy | 7.94% |
Hess Corp | Energy | 5.8% | Woodside Energy Group Ltd | Energy | 5.37% |
Diamondback Energy Inc | Energy | 4.62% | Devon Energy Corp | Energy | 4.14% |
Coterra Energy Inc Ordinary Shares | Energy | 2.88% | EQT Corp | Energy | 2.24% |