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 | 7.96% | 5.33% | -5.64% | 3.63% | 9.81% | -2.44% | 0.18% | -0.29% | 1.35% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 2.47% | 0.36% | -2.15% | -1.54% | ||||||
Volatilita od priemernej výkonnosti | 11.94% | 34.98% | 11.19% | 3.76% | 2.99% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.61% | 99.61% | |
Bond | |||
Other | |||
Cash | 0.91% | 0.52% | 0.39% |
Aktíva | 723 mil. |
Počet akcíí | 13 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.263 |
Dividendový výnos | 1.15% |
Rozhodný dátum | 16-07-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 63.43% |
Medium | 36.18% |
Small | 0.00% |
Micro | 0.00% |
P/E | 15.37% |
P/BV | 2.60% |
Consumer Cyclical | 77.32% |
Industrials | 22.29% |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 57.21% |
Eurozone | 28.03% |
Europe - ex Euro | 14.37% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Flutter Entertainment PLC | Consumer Cyclical | 28.75% | Evolution AB | Consumer Cyclical | 14.37% |
InterContinental Hotels Group PLC | Consumer Cyclical | 12.85% | Ryanair Holdings PLC | Industrials | 7.45% |
Accor SA | Consumer Cyclical | 6.48% | Sodexo | Industrials | 5.65% |
Whitbread PLC | Consumer Cyclical | 5.29% | International Consolidated Airlines Group SA | Industrials | 4.49% |
Entain PLC | Consumer Cyclical | 4.05% | La Francaise Des Jeux SA Ordinary Shares | Consumer Cyclical | 3.28% |