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 |
---|---|
27-01-2014 | 160.2433 |
24-01-2014 | 161.0252 |
23-01-2014 | 164.4556 |
22-01-2014 | 165.9278 |
21-01-2014 | 165.8168 |
20-01-2014 | 165.3563 |
17-01-2014 | 165.3584 |
16-01-2014 | 166.0000 |
15-01-2014 | 166.2211 |
14-01-2014 | 165.3648 |
10-01-2014 | 165.6688 |
09-01-2014 | 165.2859 |
08-01-2014 | 165.2289 |
07-01-2014 | 165.2194 |
06-01-2014 | 164.2199 |
03-01-2014 | 164.6333 |
02-01-2014 | 164.6838 |
31-12-2013 | 166.1343 |
30-12-2013 | 165.4721 |
27-12-2013 | 165.4940 |
23-12-2013 | 164.2509 |
20-12-2013 | 163.3640 |
19-12-2013 | 162.5795 |
18-12-2013 | 162.6545 |
17-12-2013 | 159.9875 |
16-12-2013 | 160.4837 |
13-12-2013 | 159.4759 |
12-12-2013 | 159.4903 |
11-12-2013 | 160.0582 |
10-12-2013 | 161.8761 |
09-12-2013 | 162.3917 |
06-12-2013 | 162.0938 |
05-12-2013 | 160.2819 |
04-12-2013 | 160.9759 |
03-12-2013 | 161.1506 |
02-12-2013 | 161.6595 |
29-11-2013 | 162.0958 |
28-11-2013 | 162.2180 |
27-11-2013 | 162.2186 |
26-11-2013 | 161.7868 |
25-11-2013 | 161.7497 |
22-11-2013 | 161.9527 |
21-11-2013 | 161.1359 |
20-11-2013 | 159.8297 |
19-11-2013 | 160.4069 |
18-11-2013 | 160.7101 |
15-11-2013 | 161.3003 |
14-11-2013 | 160.6236 |
13-11-2013 | 159.8268 |
12-11-2013 | 158.5053 |
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% |