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% |
Date | NAV |
---|---|
30-06-2020 | 308.3000 |
29-06-2020 | 304.6000 |
27-06-2020 | 303.5000 |
26-06-2020 | 303.5000 |
24-06-2020 | 305.9900 |
23-06-2020 | 315.6600 |
22-06-2020 | 310.6400 |
19-06-2020 | 313.8100 |
18-06-2020 | 312.9400 |
17-06-2020 | 312.9400 |
16-06-2020 | 301.7800 |
15-06-2020 | 301.7800 |
14-06-2020 | 303.8600 |
13-06-2020 | 303.8600 |
12-06-2020 | 303.8600 |
11-06-2020 | 308.5600 |
10-06-2020 | 319.2300 |
09-06-2020 | 321.4300 |
08-06-2020 | 320.3000 |
07-06-2020 | 321.1400 |
06-06-2020 | 321.1400 |
05-06-2020 | 321.1400 |
04-06-2020 | 312.3700 |
03-06-2020 | 312.3700 |
02-06-2020 | 306.4100 |
01-06-2020 | 305.0500 |
31-05-2020 | 301.5200 |
30-05-2020 | 301.5200 |
29-05-2020 | 301.5200 |
28-05-2020 | 305.1800 |
27-05-2020 | 299.3800 |
26-05-2020 | 301.0300 |
25-05-2020 | 294.0200 |
24-05-2020 | 294.0200 |
23-05-2020 | 294.0200 |
22-05-2020 | 294.0200 |
21-05-2020 | 294.7900 |
20-05-2020 | 298.0900 |
19-05-2020 | 296.0000 |
18-05-2020 | 295.6000 |
17-05-2020 | 283.2400 |
16-05-2020 | 283.2400 |
15-05-2020 | 283.2400 |
14-05-2020 | 280.3500 |
13-05-2020 | 284.1600 |
12-05-2020 | 292.6900 |
11-05-2020 | 292.2000 |
10-05-2020 | 288.9800 |
09-05-2020 | 288.9800 |
08-05-2020 | 288.9800 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 4247 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.90% | 4.87% | 14.99% | 28.88% | 26.91% | 9.84% | 14.83% | 13.95% | 12.48% | 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 | 99.88% | 99.88% | |
Bond | |||
Other | |||
Cash | 0.12% | 0.12% |
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 | 48.25% |
Large | 33.98% |
Medium | 17.26% |
Small | 0.38% |
Micro | 0.00% |
P/E | 21.91% |
P/BV | 4.22% |
Basic Materials | 1.96% |
Consumer Cyclical | 10.05% |
Financial Services | 12.01% |
Real Estate | 2.13% |
Consumer Defensive | 5.77% |
Healthcare | 11.77% |
Utilities | 2.38% |
Communication Services | 9.21% |
Energy | 3.55% |
Industrials | 7.61% |
Technology | 33.42% |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.31% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.15% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.28% | NVIDIA Corp | Technology | 6.78% |
Apple Inc | Technology | 6.51% | Amazon.com Inc | Consumer Cyclical | 3.77% |
Meta Platforms Inc Class A | Communication Services | 2.36% | Alphabet Inc Class A | Communication Services | 2.3% |
Alphabet Inc Class C | Communication Services | 1.92% | Berkshire Hathaway Inc Class B | Financial Services | 1.61% |
Broadcom Inc | Technology | 1.57% | Eli Lilly and Co | Healthcare | 1.54% |