Fund: ISHSE6TL
iShares STOXX Europe 600 Travel & Leisur UCITS ETF (DE) | |
DE000A0H08S0 | |
08-07-2002 | |
Equity | |
Equity Sectors - Cyclicals - Europe | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
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 | -0.97% | 8.99% | 19.19% | 6.04% | 13.28% | -0.62% | 1.37% | 0.42% | 1.95% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.37% | 11.63% | 0.76% | -1.81% | -0.71% | ||||||
Volatilita od priemernej výkonnosti | 11.32% | 47.92% | 10.79% | 4.14% | 3.91% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | |||
Other | |||
Cash | 1.76% | 1.36% | 0.40% |
Aktíva | 1,062 mil. |
Počet akcíí | 13 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.093 |
Dividendový výnos | 0.39% |
Rozhodný dátum | 16-01-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 64.34% |
Medium | 33.71% |
Small | 1.55% |
Micro | 0.00% |
P/E | 16.00% |
P/BV | 2.64% |
Consumer Cyclical | 79.59% |
Industrials | 20.01% |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 55.39% |
Eurozone | 28.40% |
Europe - ex Euro | 15.82% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Flutter Entertainment PLC | Consumer Cyclical | 26.93% | Evolution AB | Consumer Cyclical | 15.82% |
InterContinental Hotels Group PLC | Consumer Cyclical | 12.85% | Ryanair Holdings PLC | Industrials | 8.74% |
Accor SA | Consumer Cyclical | 6.1% | Whitbread PLC | Consumer Cyclical | 5.6% |
Entain PLC | Consumer Cyclical | 5.19% | Sodexo | Industrials | 4.73% |
La Francaise Des Jeux SA Ordinary Shares | Consumer Cyclical | 3.32% | Deutsche Lufthansa AG | Industrials | 3.28% |