Fund: ISHSCIE
iShares Smart City Infrastructure UCITS ETF EUR | |
IE00BKTLJC87 | |
03-03-2020 | |
Equity | |
Equity Ecological - Global | |
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 | 2.80% | 7.53% | 15.86% | 11.49% | 18.75% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.76% | 99.76% | |
Bond | |||
Other | |||
Cash | 0.24% | 0.24% |
Aktíva | 2,689 mil. |
Počet akcíí | 143 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 5.06% |
Large | 23.30% |
Medium | 46.77% |
Small | 20.17% |
Micro | 4.44% |
P/E | 19.85% |
P/BV | 2.75% |
Basic Materials | 1.29% |
Consumer Cyclical | 2.25% |
Real Estate | 4.62% |
Consumer Defensive | 0.01% |
Utilities | 0.29% |
Communication Services | 1.65% |
Industrials | 52.03% |
Technology | 37.62% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 48.81% |
Canada | 7.23% |
Latin America | |
United Kingdom | 6.18% |
Eurozone | 9.82% |
Europe - ex Euro | 9.23% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 9.39% |
Australasia | 1.65% |
Asia - Developed | 4.70% |
Asia - Emerging | 2.76% |
Emerging Market | 2.76% |
Developed Country | 97.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TopBuild Corp | Industrials | 1.8% | Ebara Corp | Industrials | 1.72% |
Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.62% | Ingersoll Rand Inc | Industrials | 1.44% |
Monolithic Power Systems Inc | Technology | 1.43% | Palo Alto Networks Inc | Technology | 1.42% |
Booz Allen Hamilton Holding Corp Class A | Industrials | 1.42% | Lyft Inc Class A | Technology | 1.41% |
Installed Building Products Inc | Consumer Cyclical | 1.4% | nVent Electric PLC | Industrials | 1.39% |