Fund: ISHSP5E
| iShares Core S&P 500 UCITS ETF EUR | |
| IE00B5BMR087 | |
| 19-05-2010 | |
| Equity | |
| Equity - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.17% | 6.88% | 17.41% | 21.84% | 25.89% | 14.28% | 16.04% | 14.37% | 15.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.13% | 15.26% | 15.66% | 14.30% | 13.45% | ||||||
| Volatilita od priemernej výkonnosti | 6.72% | 25.59% | 6.90% | 4.04% | 4.09% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.84% | 99.84% | |
| Bond | |||
| Other | |||
| Cash | 0.16% | 0.16% |
| 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 | 48.15% |
| Large | 33.78% |
| Medium | 17.49% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 21.84% |
| P/BV | 4.20% |
| Basic Materials | 2.01% |
| Consumer Cyclical | 10.00% |
| Financial Services | 11.97% |
| Real Estate | 2.13% |
| Consumer Defensive | 5.88% |
| Healthcare | 11.99% |
| Utilities | 2.45% |
| Communication Services | 9.36% |
| Energy | 3.67% |
| Industrials | 7.72% |
| Technology | 32.65% |
| Derivatives | 0.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.25% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.84% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.11% | Apple Inc | Technology | 6.65% |
| NVIDIA Corp | Technology | 6.61% | Amazon.com Inc | Consumer Cyclical | 3.79% |
| Meta Platforms Inc Class A | Communication Services | 2.47% | Alphabet Inc Class A | Communication Services | 2.3% |
| Alphabet Inc Class C | Communication Services | 1.95% | Berkshire Hathaway Inc Class B | Financial Services | 1.64% |
| Eli Lilly and Co | Healthcare | 1.53% | Broadcom Inc | Technology | 1.42% |