Fund: ISHSEM2
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | |
| DE0005933998 | |
| 04-04-2005 | |
| Equity | |
| Equity - Europe - Mid Cap | |
| 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 | -4.35% | 2.61% | 3.14% | 9.21% | 9.01% | 4.67% | 2.44% | 2.10% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 3.08% | 2.29% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 15.85% | 23.32% | 5.32% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.99% | 98.99% | |
| Bond | |||
| Other | |||
| Cash | 1.56% | 0.55% | 1.01% |
| Aktíva | 4,897 mil. |
| Počet akcíí | 201 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.351 |
| Dividendový výnos | 2.59% |
| Rozhodný dátum | 17-06-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 23.84% |
| Medium | 73.51% |
| Small | 1.01% |
| Micro | 0.00% |
| P/E | 13.35% |
| P/BV | 1.57% |
| Basic Materials | 8.13% |
| Consumer Cyclical | 13.82% |
| Financial Services | 15.34% |
| Real Estate | 4.03% |
| Consumer Defensive | 6.56% |
| Healthcare | 5.61% |
| Utilities | 6.17% |
| Communication Services | 5.67% |
| Energy | 3.54% |
| Industrials | 26.32% |
| Technology | 3.19% |
| Derivatives | 1.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.01% |
| Canada | |
| Latin America | |
| United Kingdom | 23.80% |
| Eurozone | 47.27% |
| Europe - ex Euro | 23.81% |
| Europe - Emerging | 3.10% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.10% |
| Developed Country | 95.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prysmian SpA | Industrials | 1.18% | Siemens Energy AG Ordinary Shares | Industrials | 1.16% |
| Next PLC | Consumer Cyclical | 1.01% | VAT Group AG | Industrials | 0.99% |
| Heidelberg Materials AG | Basic Materials | 0.93% | Alfa Laval AB | Industrials | 0.9% |
| Pandora A/S | Consumer Cyclical | 0.87% | NN Group NV | Financial Services | 0.83% |
| PKO Bank Polski SA | Financial Services | 0.83% | Terna SpA | Utilities | 0.8% |