Fund: ISHSE6AP
iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE) | |
DE000A0Q4R28 | |
08-07-2002 | |
Equity | |
Equity Sectors - Cyclicals - Europe | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
01-09-2024 | 55.5300 |
31-08-2024 | 55.5300 |
30-08-2024 | 55.5300 |
29-08-2024 | 55.5100 |
28-08-2024 | 55.1000 |
27-08-2024 | 55.4300 |
26-08-2024 | 55.1700 |
25-08-2024 | 55.1600 |
24-08-2024 | 55.1600 |
23-08-2024 | 55.1600 |
22-08-2024 | 54.7500 |
21-08-2024 | 54.9000 |
20-08-2024 | 54.1600 |
19-08-2024 | 54.1100 |
18-08-2024 | 53.5400 |
17-08-2024 | 53.5400 |
16-08-2024 | 53.5400 |
15-08-2024 | 53.4500 |
14-08-2024 | 52.3200 |
13-08-2024 | 51.5300 |
12-08-2024 | 51.5300 |
11-08-2024 | 51.7100 |
10-08-2024 | 51.7100 |
09-08-2024 | 51.7100 |
08-08-2024 | 51.7800 |
07-08-2024 | 51.9300 |
06-08-2024 | 51.1900 |
05-08-2024 | 51.5000 |
04-08-2024 | 52.8400 |
03-08-2024 | 52.8400 |
02-08-2024 | 52.8400 |
01-08-2024 | 53.6500 |
31-07-2024 | 54.7000 |
30-07-2024 | 55.0000 |
29-07-2024 | 54.7800 |
28-07-2024 | 55.5000 |
27-07-2024 | 55.5000 |
26-07-2024 | 55.5000 |
25-07-2024 | 55.5000 |
24-07-2024 | 56.4300 |
23-07-2024 | 56.9200 |
22-07-2024 | 57.4500 |
21-07-2024 | 56.8500 |
20-07-2024 | 56.8500 |
19-07-2024 | 56.8500 |
18-07-2024 | 57.8000 |
17-07-2024 | 57.1500 |
16-07-2024 | 57.3100 |
15-07-2024 | 60.2300 |
14-07-2024 | 60.6400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1813 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.50% | -11.14% | -13.06% | -0.20% | 2.45% | 8.70% | 5.13% | 1.18% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.88% | 10.76% | 5.69% | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.19% | 17.23% | 9.51% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.82% | 99.82% | |
Bond | |||
Other | |||
Cash | 0.18% | 0.18% |
Aktíva | 1,194 mil. |
Počet akcíí | 14 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 4.682 |
Dividendový výnos | 8.43% |
Rozhodný dátum | 16-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 17.72% |
Large | 68.24% |
Medium | 13.15% |
Small | 0.71% |
Micro | 0.00% |
P/E | 5.88% |
P/BV | 0.66% |
Consumer Cyclical | 99.82% |
Derivatives | 0.18 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.09% |
Europe - ex Euro | 0.73% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.82% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Mercedes-Benz Group AG | Consumer Cyclical | 21.88% | Ferrari NV | Consumer Cyclical | 17.72% |
Stellantis NV | Consumer Cyclical | 11.93% | Michelin | Consumer Cyclical | 11.23% |
Bayerische Motoren Werke AG | Consumer Cyclical | 11.02% | Volkswagen AG Participating Preferred | Consumer Cyclical | 8.76% |
Renault SA | Consumer Cyclical | 3.96% | Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.41% |
Continental AG | Consumer Cyclical | 2.83% | Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.73% |