Fund: ISHSP5MV
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | |
| IE00BYX8XD24 | |
| 18-11-2016 | |
| 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 | -2.78% | 1.78% | 15.99% | 6.27% | 10.46% | 3.16% | 6.61% | 7.15% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | 6.47% | 8.45% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.37% | 21.15% | 6.68% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.58% | 99.58% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 0.42% | 0.42% |
| Aktíva | 517 mil. |
| Počet akcíí | 80 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.49% |
| Large | 45.28% |
| Medium | 19.80% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.99% |
| P/BV | 3.69% |
| Consumer Cyclical | 5.71% |
| Financial Services | 20.55% |
| Real Estate | 1.30% |
| Consumer Defensive | 13.63% |
| Healthcare | 19.36% |
| Utilities | 9.14% |
| Communication Services | 5.91% |
| Energy | 0.36% |
| Industrials | 1.27% |
| Technology | 22.34% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.42 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 96.86% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 2.72% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.58% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 3.51% | Progressive Corp | Financial Services | 3.26% |
| Amazon.com Inc | Consumer Cyclical | 3.19% | Microsoft Corp | Technology | 3.13% |
| Berkshire Hathaway Inc Class B | Financial Services | 3.01% | Procter & Gamble Co | Consumer Defensive | 3.01% |
| Marsh & McLennan Companies Inc | Financial Services | 2.97% | Mondelez International Inc Class A | Consumer Defensive | 2.84% |
| Chubb Ltd | Financial Services | 2.72% | Oracle Corp | Technology | 2.7% |