Fund: ISHS5ES
iShares S&P 500 Energy Sector UCITS ETF | |
IE00B42NKQ00 | |
20-11-2015 | |
Equity | |
Equity Sectors - Energy | |
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 | 10.84% | 12.08% | 2.56% | 19.75% | 19.40% | 27.76% | 12.00% | 8.85% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 2.25% | 41.33% | 20.33% | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.85% | 48.70% | 31.43% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.10% | 99.10% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.90% | 0.90% |
Aktíva | 8,827 mil. |
Počet akcíí | 23 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.43% |
Large | 30.75% |
Medium | 25.33% |
Small | 0.58% |
Micro | 0.00% |
P/E | 12.21% |
P/BV | 1.92% |
Energy | 99.10% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.90 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | 99.10% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.10% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 26.18% | Chevron Corp | Energy | 16.25% |
ConocoPhillips | Energy | 8.17% | Schlumberger Ltd | Energy | 4.39% |
EOG Resources Inc | Energy | 4.19% | Marathon Petroleum Corp | Energy | 4.11% |
Phillips 66 | Energy | 3.98% | Pioneer Natural Resources Co | Energy | 3.43% |
Valero Energy Corp | Energy | 3.04% | ONEOK Inc | Energy | 2.8% |