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 | -3.84% | -7.42% | 6.42% | 4.81% | -2.94% | -3.50% | 0.75% | -1.86% | 0.68% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | 8.37% | 0.57% | -1.95% | -1.02% | ||||||
Volatilita od priemernej výkonnosti | 11.91% | 42.34% | 11.09% | 4.02% | 3.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.41% | 99.41% | |
Bond | |||
Other | |||
Cash | 0.63% | 0.04% | 0.59% |
Aktíva | 873 mil. |
Počet akcíí | 14 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.181 |
Dividendový výnos | 0.82% |
Rozhodný dátum | 15-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 61.25% |
Medium | 36.84% |
Small | 1.33% |
Micro | 0.00% |
P/E | 14.68% |
P/BV | 2.65% |
Consumer Cyclical | 75.78% |
Industrials | 23.63% |
Derivatives | 0.59 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 55.74% |
Eurozone | 29.77% |
Europe - ex Euro | 13.89% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Flutter Entertainment PLC | Consumer Cyclical | 25.74% | Evolution AB | Consumer Cyclical | 13.89% |
InterContinental Hotels Group PLC | Consumer Cyclical | 13.26% | Ryanair Holdings PLC | Industrials | 8.35% |
Accor SA | Consumer Cyclical | 6.41% | Sodexo | Industrials | 6.13% |
Whitbread PLC | Consumer Cyclical | 5.29% | International Consolidated Airlines Group SA | Industrials | 4.2% |
Entain PLC | Consumer Cyclical | 4.19% | Deutsche Lufthansa AG | Industrials | 3.21% |