Fund: ISHSP5EH
| iShares S&P 500 EUR Hedged UCITS ETF | |
| IE00B3ZW0K18 | |
| 30-09-2010 | |
| Equity | |
| Equity - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -3.06% | 3.55% | 19.08% | 10.52% | 21.31% | 5.50% | 10.42% | 10.22% | 9.77% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 10.48% | 11.64% | 10.69% | 10.24% | ||||||
| Volatilita od priemernej výkonnosti | 8.07% | 30.87% | 8.09% | 6.52% | 3.05% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 101.46% | 101.46% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 1.19% | 2.66% | -1.47% |
| Aktíva | 58,062 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 48.49% |
| Large | 34.79% |
| Medium | 17.86% |
| Small | 0.32% |
| Micro | 0.00% |
| P/E | 21.86% |
| P/BV | 4.16% |
| Basic Materials | 2.19% |
| Consumer Cyclical | 10.58% |
| Financial Services | 12.69% |
| Real Estate | 2.18% |
| Consumer Defensive | 6.07% |
| Healthcare | 12.37% |
| Utilities | 2.36% |
| Communication Services | 9.53% |
| Energy | 4.19% |
| Industrials | 8.37% |
| Technology | 30.95% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | -1.47 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.12 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.88 |
| United States | 100.90% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.14% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 101.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.37% | Apple Inc | Technology | 5.88% |
| NVIDIA Corp | Technology | 5% | Amazon.com Inc | Consumer Cyclical | 4% |
| Meta Platforms Inc Class A | Communication Services | 2.62% | Alphabet Inc Class A | Communication Services | 2.21% |
| Alphabet Inc Class C | Communication Services | 1.87% | Berkshire Hathaway Inc Class B | Financial Services | 1.74% |
| Eli Lilly and Co | Healthcare | 1.44% | Broadcom Inc | Technology | 1.36% |