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 | 1.37% | 0.01% | 6.01% | 19.50% | 26.31% | 12.40% | 14.79% | 15.16% | 14.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.96% | 14.43% | 15.26% | 14.26% | 13.34% | ||||||
Volatilita od priemernej výkonnosti | 6.97% | 24.37% | 7.19% | 3.99% | 3.72% |
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 | 22.99% |
P/BV | 4.27% |
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% |