Fund: ISHOGPE
| iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | |
| IE00B6R51Z18 | |
| 16-09-2011 | |
| Commodity | |
| Nyersanyag - Fosszilis üzemanyag | |
| 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 | 4.37% | 19.09% | 6.16% | 15.52% | 25.28% | 33.62% | 10.92% | 7.84% | 2.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.53% | 46.05% | 24.03% | 6.45% | 3.42% | ||||||
| Volatilita od priemernej výkonnosti | 14.21% | 70.72% | 33.56% | 9.62% | 7.87% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.62% | 99.62% | |
| Bond | |||
| Other | |||
| Cash | 0.78% | 0.39% | 0.38% |
| Aktíva | 3,232 mil. |
| Počet akcíí | 69 |
| 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 | 9.89% |
| Large | 40.89% |
| Medium | 34.95% |
| Small | 13.39% |
| Micro | 0.51% |
| P/E | 12.10% |
| P/BV | 1.63% |
| Energy | 99.62% |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 68.58% |
| Canada | 19.46% |
| Latin America | 0.41% |
| United Kingdom | 0.46% |
| Eurozone | |
| Europe - ex Euro | 1.30% |
| Europe - Emerging | 0.00% |
| Africa | |
| Middle East | 0.14% |
| Japan | 2.08% |
| Australasia | 7.11% |
| Asia - Developed | |
| Asia - Emerging | 0.08% |
| Emerging Market | 0.49% |
| Developed Country | 99.12% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ConocoPhillips | Energy | 10.54% | EOG Resources Inc | Energy | 10.18% |
| Canadian Natural Resources Ltd | Energy | 9.89% | Pioneer Natural Resources Co | Energy | 8.29% |
| Hess Corp | Energy | 5.53% | Woodside Energy Group Ltd | Energy | 4.76% |
| Diamondback Energy Inc | Energy | 4.73% | Devon Energy Corp | Energy | 4.36% |
| Coterra Energy Inc Ordinary Shares | Energy | 2.71% | Santos Ltd | Energy | 2.13% |