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 |
|---|---|
| 23-11-2016 | 47.7409 |
| 22-11-2016 | 48.1004 |
| 21-11-2016 | 47.8299 |
| 18-11-2016 | 47.3984 |
| 17-11-2016 | 47.2879 |
| 16-11-2016 | 47.0873 |
| 15-11-2016 | 47.2068 |
| 14-11-2016 | 46.8062 |
| 11-11-2016 | 46.7347 |
| 10-11-2016 | 45.8542 |
| 09-11-2016 | 46.4337 |
| 08-11-2016 | 46.6332 |
| 07-11-2016 | 46.6127 |
| 04-11-2016 | 45.6112 |
| 03-11-2016 | 45.8207 |
| 02-11-2016 | 46.0002 |
| 01-11-2016 | 47.2096 |
| 31-10-2016 | 47.7891 |
| 30-10-2016 | 48.0274 |
| 28-10-2016 | 48.0274 |
| 27-10-2016 | 47.9669 |
| 26-10-2016 | 47.9163 |
| 25-10-2016 | 47.6358 |
| 24-10-2016 | 47.7252 |
| 21-10-2016 | 47.3136 |
| 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 38 39 1925 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 3.56% | -2.63% | -16.62% | -23.82% | -12.99% | 4.77% | 2.83% | -2.57% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.64% | 10.61% | 6.56% | 0.85% | - | ||||||
| Volatilita od priemernej výkonnosti | 11.42% | 17.54% | 8.33% | 5.38% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.66% | 99.66% | |
| Bond | |||
| Other | |||
| Cash | 0.34% | 0.34% |
| Aktíva | 1,226 mil. |
| Počet akcíí | 13 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.309 |
| Dividendový výnos | 6.65% |
| Rozhodný dátum | 15-10-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 23.38% |
| Large | 62.25% |
| Medium | 13.14% |
| Small | 0.89% |
| Micro | 0.00% |
| P/E | 6.18% |
| P/BV | 0.59% |
| Consumer Cyclical | 99.66% |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 99.00% |
| Europe - ex Euro | 0.66% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.66% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ferrari NV | Consumer Cyclical | 23.38% | Mercedes-Benz Group AG | Consumer Cyclical | 14.79% |
| Stellantis NV | Consumer Cyclical | 13.04% | Bayerische Motoren Werke AG | Consumer Cyclical | 11.34% |
| Michelin | Consumer Cyclical | 11.21% | Volkswagen AG Participating Preferred | Consumer Cyclical | 8.73% |
| Renault SA | Consumer Cyclical | 4.71% | Continental AG | Consumer Cyclical | 3.41% |
| Dr. Ing. h.c. F. Porsche AG Bearer Shares | Consumer Cyclical | 3.14% | Porsche Automobil Holding SE Participating Preferred | Consumer Cyclical | 2.65% |