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 | 6.43% | 7.12% | 17.77% | 22.56% | 28.22% | 9.72% | 14.67% | 13.75% | 12.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.76% | 12.56% | 13.94% | 13.40% | 12.76% | ||||||
Volatilita od priemernej výkonnosti | 7.85% | 30.10% | 8.91% | 7.04% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.74% | 99.74% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.26% | 0.26% |
Aktíva | 816,030 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 | 47.48% |
Large | 33.86% |
Medium | 17.94% |
Small | 0.41% |
Micro | 0.00% |
P/E | 21.63% |
P/BV | 4.08% |
Basic Materials | 2.10% |
Consumer Cyclical | 10.16% |
Financial Services | 12.61% |
Real Estate | 2.20% |
Consumer Defensive | 6.02% |
Healthcare | 12.10% |
Utilities | 2.55% |
Communication Services | 9.25% |
Energy | 3.91% |
Industrials | 8.07% |
Technology | 30.73% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.26 |
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 | 99.14% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.15% |
Europe - ex Euro | 0.31% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.74% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7% | Apple Inc | Technology | 6.18% |
NVIDIA Corp | Technology | 5.12% | Amazon.com Inc | Consumer Cyclical | 3.78% |
Meta Platforms Inc Class A | Communication Services | 2.33% | Alphabet Inc Class A | Communication Services | 2.33% |
Alphabet Inc Class C | Communication Services | 1.96% | Berkshire Hathaway Inc Class B | Financial Services | 1.7% |
Broadcom Inc | Technology | 1.38% | Eli Lilly and Co | Healthcare | 1.38% |