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 | -2.01% | -8.34% | 12.23% | 4.59% | -3.10% | -3.20% | 0.78% | -1.80% | 0.91% | 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 | 99.42% | 99.42% | |
Bond | |||
Other | |||
Cash | 1.14% | 0.55% | 0.58% |
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 | 0.80% |
Rozhodný dátum | 15-04-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 62.06% |
Medium | 36.02% |
Small | 1.34% |
Micro | 0.00% |
P/E | 14.81% |
P/BV | 2.67% |
Consumer Cyclical | 76.04% |
Industrials | 23.37% |
Derivatives | 0.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 56.35% |
Eurozone | 29.35% |
Europe - ex Euro | 13.72% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.42% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Flutter Entertainment PLC | Consumer Cyclical | 26.75% | Evolution AB | Consumer Cyclical | 13.72% |
InterContinental Hotels Group PLC | Consumer Cyclical | 12.97% | Ryanair Holdings PLC | Industrials | 8.62% |
Accor SA | Consumer Cyclical | 6.28% | Sodexo | Industrials | 5.9% |
Whitbread PLC | Consumer Cyclical | 5.21% | Entain PLC | Consumer Cyclical | 4.36% |
International Consolidated Airlines Group SA | Industrials | 4.07% | Deutsche Lufthansa AG | Industrials | 3.14% |