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 | -5.40% | -9.97% | 3.58% | 2.23% | -6.03% | -4.80% | 0.13% | -1.99% | 0.86% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.05% | 6.96% | 0.11% | -1.97% | -1.17% | ||||||
Volatilita od priemernej výkonnosti | 11.93% | 41.07% | 10.54% | 4.01% | 3.42% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.60% | 99.60% | |
Bond | |||
Other | |||
Cash | 2.35% | 1.95% | 0.40% |
Aktíva | 797 mil. |
Počet akcíí | 13 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.181 |
Dividendový výnos | 0.83% |
Rozhodný dátum | 15-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 62.88% |
Medium | 35.42% |
Small | 1.30% |
Micro | 0.00% |
P/E | 14.66% |
P/BV | 2.54% |
Consumer Cyclical | 74.94% |
Industrials | 24.65% |
Derivatives | 0.40 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 57.34% |
Eurozone | 28.01% |
Europe - ex Euro | 14.25% |
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% | Evolution AB | Consumer Cyclical | 14.25% |
InterContinental Hotels Group PLC | Consumer Cyclical | 13.8% | Ryanair Holdings PLC | Industrials | 8.83% |
Sodexo | Industrials | 6.4% | Accor SA | Consumer Cyclical | 6.32% |
Whitbread PLC | Consumer Cyclical | 5.52% | Entain PLC | Consumer Cyclical | 4.56% |
International Consolidated Airlines Group SA | Industrials | 4.33% | Deutsche Lufthansa AG | Industrials | 3.24% |