Fund: ISHSE6B
iShares STOXX Europe 600 Banks UCITS ETF (DE) | |
DE000A0F5UJ7 | |
25-04-2001 | |
Equity | |
Equity Sectors - Finance - Europe | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
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 | 4.07% | 17.34% | 18.75% | 20.62% | 24.37% | 13.64% | 4.45% | 1.05% | -0.68% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.30% | 19.56% | 6.73% | -1.99% | -2.76% | ||||||
Volatilita od priemernej výkonnosti | 9.82% | 37.93% | 16.48% | 5.00% | 4.01% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.40% | 98.40% | |
Bond | |||
Other | |||
Cash | 4.18% | 2.59% | 1.60% |
Aktíva | 14,000 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.312 |
Dividendový výnos | 1.68% |
Rozhodný dátum | 15-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 21.51% |
Large | 65.88% |
Medium | 10.05% |
Small | 0.23% |
Micro | 0.00% |
P/E | 7.18% |
P/BV | 0.77% |
Financial Services | 98.40% |
Derivatives | 1.60 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 25.70% |
Eurozone | 59.82% |
Europe - ex Euro | 10.56% |
Europe - Emerging | 2.32% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.32% |
Developed Country | 96.08% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HSBC Holdings PLC | Financial Services | 14.48% | BNP Paribas Act. Cat.A | Financial Services | 7.03% |
Banco Santander SA | Financial Services | 6.99% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.82% |
UniCredit SpA | Financial Services | 5.81% | Intesa Sanpaolo | Financial Services | 5.27% |
ING Groep NV | Financial Services | 4.9% | Lloyds Banking Group PLC | Financial Services | 3.79% |
Nordea Bank Abp | Financial Services | 3.76% | Barclays PLC | Financial Services | 3.22% |