Fund: ISHPEJ
iShares Core MSCI Pacific ex Japan UCITS ETF | |
IE00B52MJY50 | |
12-01-2010 | |
Equity | |
Equity - Asia Pacific | |
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 | 0.71% | -0.34% | 6.76% | -0.63% | 5.34% | -1.06% | 2.69% | 3.74% | 3.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.06% | 5.95% | 5.00% | 5.02% | 5.16% | ||||||
Volatilita od priemernej výkonnosti | 8.80% | 30.73% | 6.60% | 5.62% | 2.32% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.30% | 99.30% | |
Bond | |||
Other | |||
Cash | 0.70% | 0.00% | 0.70% |
Aktíva | 26,292 mil. |
Počet akcíí | 115 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 56.53% |
Large | 35.90% |
Medium | 5.89% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.78% |
P/BV | 1.66% |
Basic Materials | 15.17% |
Consumer Cyclical | 6.48% |
Financial Services | 38.46% |
Real Estate | 9.25% |
Consumer Defensive | 3.64% |
Healthcare | 7.35% |
Utilities | 2.71% |
Communication Services | 3.10% |
Energy | 3.85% |
Industrials | 7.65% |
Technology | 1.63% |
Derivatives | 0.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.99% |
Canada | |
Latin America | |
United Kingdom | 0.56% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 68.51% |
Asia - Developed | 28.56% |
Asia - Emerging | 0.68% |
Emerging Market | 0.68% |
Developed Country | 98.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BHP Group Ltd | Basic Materials | 8.3% | Commonwealth Bank of Australia | Financial Services | 7.19% |
CSL Ltd | Healthcare | 5.02% | AIA Group Ltd | Financial Services | 4.98% |
National Australia Bank Ltd | Financial Services | 3.87% | Westpac Banking Corp | Financial Services | 3.43% |
ANZ Group Holdings Ltd | Financial Services | 3.17% | Wesfarmers Ltd | Consumer Cyclical | 2.71% |
Macquarie Group Ltd | Financial Services | 2.59% | DBS Group Holdings Ltd | Financial Services | 2.54% |