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 |
---|---|
18-01-2012 | 113.7805 |
17-01-2012 | 112.5193 |
16-01-2012 | 112.1235 |
13-01-2012 | 112.1253 |
12-01-2012 | 112.6815 |
11-01-2012 | 112.4153 |
10-01-2012 | 112.3722 |
09-01-2012 | 111.3832 |
06-01-2012 | 111.1307 |
05-01-2012 | 111.3776 |
04-01-2012 | 111.0531 |
03-01-2012 | 111.0148 |
02-01-2012 | 109.3224 |
31-12-2011 | 109.3242 |
30-12-2011 | 109.3242 |
29-12-2011 | 109.7898 |
28-12-2011 | 108.6256 |
27-12-2011 | 109.9764 |
23-12-2011 | 109.9688 |
22-12-2011 | 108.9835 |
21-12-2011 | 108.0688 |
20-12-2011 | 107.8564 |
19-12-2011 | 104.7211 |
16-12-2011 | 105.9607 |
15-12-2011 | 105.6270 |
14-12-2011 | 105.2768 |
13-12-2011 | 106.4731 |
12-12-2011 | 107.3881 |
09-12-2011 | 109.0135 |
08-12-2011 | 107.2029 |
07-12-2011 | 109.5138 |
06-12-2011 | 109.2624 |
05-12-2011 | 109.1403 |
02-12-2011 | 108.0281 |
01-12-2011 | 108.0490 |
30-11-2011 | 108.2512 |
29-11-2011 | 103.7531 |
28-11-2011 | 103.4915 |
25-11-2011 | 100.5449 |
24-11-2011 | 100.8041 |
23-11-2011 | 100.8063 |
22-11-2011 | 103.0734 |
21-11-2011 | 103.4965 |
18-11-2011 | 105.4603 |
17-11-2011 | 105.4954 |
16-11-2011 | 107.2928 |
15-11-2011 | 109.0753 |
14-11-2011 | 108.5399 |
11-11-2011 | 109.5746 |
10-11-2011 | 107.4827 |
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 86 87 4333 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.56% | 4.44% | 8.85% | 21.24% | 32.11% | 10.56% | 15.09% | 14.06% | 12.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 11.04% | 12.97% | 13.12% | 12.74% | ||||||
Volatilita od priemernej výkonnosti | 7.96% | 27.27% | 8.83% | 6.45% | 3.07% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.81% | 99.81% | |
Bond | |||
Other | |||
Cash | 0.19% | 0.19% |
Aktíva | 944,647 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 | 46.93% |
Large | 34.52% |
Medium | 17.86% |
Small | 0.49% |
Micro | 0.00% |
P/E | 23.01% |
P/BV | 4.28% |
Basic Materials | 1.97% |
Consumer Cyclical | 10.18% |
Financial Services | 12.53% |
Real Estate | 2.44% |
Consumer Defensive | 6.10% |
Healthcare | 12.13% |
Utilities | 2.64% |
Communication Services | 8.69% |
Energy | 3.31% |
Industrials | 7.50% |
Technology | 32.32% |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.19% |
Canada | |
Latin America | |
United Kingdom | 0.10% |
Eurozone | 0.17% |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 6.78% | Microsoft Corp | Technology | 6.76% |
NVIDIA Corp | Technology | 6.19% | Amazon.com Inc | Consumer Cyclical | 3.61% |
Meta Platforms Inc Class A | Communication Services | 2.43% | Alphabet Inc Class A | Communication Services | 1.95% |
Berkshire Hathaway Inc Class B | Financial Services | 1.71% | Alphabet Inc Class C | Communication Services | 1.64% |
Eli Lilly and Co | Healthcare | 1.56% | Broadcom Inc | Technology | 1.54% |