Fund: ISHSP5
iShares Core S&P 500 UCITS ETF USD | |
IE00B5BMR087 | |
19-05-2010 | |
Equity | |
Equity - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.52% | 4.28% | 17.46% | 20.99% | 26.67% | 9.71% | 14.80% | 13.55% | 12.34% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 12.07% | 13.67% | 13.32% | 12.77% | ||||||
Volatilita od priemernej výkonnosti | 7.48% | 29.16% | 8.79% | 6.95% | 3.12% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.67% | 99.67% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.33% | 0.33% |
Aktíva | 851,330 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.90% |
Large | 34.29% |
Medium | 18.04% |
Small | 0.43% |
Micro | 0.00% |
P/E | 21.08% |
P/BV | 4.04% |
Basic Materials | 2.08% |
Consumer Cyclical | 9.99% |
Financial Services | 12.43% |
Real Estate | 2.17% |
Consumer Defensive | 5.97% |
Healthcare | 11.97% |
Utilities | 2.58% |
Communication Services | 9.25% |
Energy | 3.85% |
Industrials | 7.98% |
Technology | 31.40% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 99.07% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.16% |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.67% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.94% | Apple Inc | Technology | 6.28% |
NVIDIA Corp | Technology | 6.09% | Amazon.com Inc | Consumer Cyclical | 3.63% |
Meta Platforms Inc Class A | Communication Services | 2.31% | Alphabet Inc Class A | Communication Services | 2.29% |
Alphabet Inc Class C | Communication Services | 1.93% | Berkshire Hathaway Inc Class B | Financial Services | 1.7% |
Eli Lilly and Co | Healthcare | 1.47% | JPMorgan Chase & Co | Financial Services | 1.32% |