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 |
---|---|
19-05-2010 | 94.5203 |
20-05-2010 | 90.8436 |
21-05-2010 | 92.2084 |
24-05-2010 | 91.0182 |
25-05-2010 | 91.0498 |
26-05-2010 | 90.5490 |
27-05-2010 | 93.5525 |
28-05-2010 | 92.3976 |
31-05-2010 | 92.3960 |
01-06-2010 | 90.8141 |
02-06-2010 | 93.1713 |
03-06-2010 | 93.5515 |
04-06-2010 | 90.3369 |
07-06-2010 | 89.1186 |
08-06-2010 | 90.1064 |
09-06-2010 | 89.5720 |
10-06-2010 | 92.2173 |
11-06-2010 | 92.6495 |
14-06-2010 | 92.4824 |
15-06-2010 | 94.6520 |
16-06-2010 | 94.6006 |
17-06-2010 | 94.7326 |
18-06-2010 | 94.8570 |
21-06-2010 | 94.4904 |
22-06-2010 | 92.9829 |
23-06-2010 | 92.7068 |
24-06-2010 | 91.1497 |
25-06-2010 | 91.4096 |
28-06-2010 | 91.2371 |
29-06-2010 | 88.4122 |
30-06-2010 | 87.5269 |
01-07-2010 | 87.2483 |
02-07-2010 | 86.8441 |
06-07-2010 | 87.3074 |
07-07-2010 | 90.0767 |
08-07-2010 | 90.9261 |
09-07-2010 | 91.5780 |
12-07-2010 | 91.6479 |
13-07-2010 | 93.0619 |
14-07-2010 | 93.0489 |
15-07-2010 | 93.1596 |
16-07-2010 | 90.4780 |
19-07-2010 | 91.0206 |
20-07-2010 | 92.0530 |
21-07-2010 | 90.8855 |
22-07-2010 | 92.9317 |
23-07-2010 | 93.6952 |
26-07-2010 | 94.7428 |
27-07-2010 | 94.6421 |
28-07-2010 | 93.9921 |
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 4339 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.26% | 5.05% | 10.47% | 21.12% | 35.76% | 10.23% | 15.65% | 14.15% | 12.89% | 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 | 99.90% | 99.90% | |
Bond | |||
Other | |||
Cash | 0.10% | 0.10% |
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 | 47.26% |
Large | 34.41% |
Medium | 17.77% |
Small | 0.45% |
Micro | 0.00% |
P/E | 23.06% |
P/BV | 4.29% |
Basic Materials | 2.00% |
Consumer Cyclical | 10.39% |
Financial Services | 12.46% |
Real Estate | 2.36% |
Consumer Defensive | 5.90% |
Healthcare | 11.67% |
Utilities | 2.65% |
Communication Services | 8.76% |
Energy | 3.36% |
Industrials | 7.55% |
Technology | 32.79% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.30% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.17% |
Europe - ex Euro | 0.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.05% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 7.13% | Microsoft Corp | Technology | 6.58% |
NVIDIA Corp | Technology | 6.13% | Amazon.com Inc | Consumer Cyclical | 3.74% |
Meta Platforms Inc Class A | Communication Services | 2.54% | Alphabet Inc Class A | Communication Services | 1.96% |
Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Broadcom Inc | Technology | 1.68% |
Alphabet Inc Class C | Communication Services | 1.62% | Eli Lilly and Co | Healthcare | 1.5% |