Fund: ISHSPCHF
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | |
| IE00B88DZ566 | |
| 30-11-2012 | |
| Equity | |
| Equity - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| CHF | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.88% | 3.28% | 20.41% | 8.88% | 20.32% | 4.20% | 9.73% | 9.45% | 9.20% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 9.75% | 11.25% | 10.27% | 9.72% | ||||||
| Volatilita od priemernej výkonnosti | 7.63% | 31.09% | 8.37% | 6.49% | 2.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.91% | 100.91% | |
| Bond | 0.00% | 0.00% | |
| Other | |||
| Cash | 103.33% | 104.25% | -0.91% |
| Aktíva | 4,987 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 | 47.81% |
| Large | 34.74% |
| Medium | 18.03% |
| Small | 0.33% |
| Micro | 0.00% |
| P/E | 21.82% |
| P/BV | 4.14% |
| Basic Materials | 2.14% |
| Consumer Cyclical | 10.40% |
| Financial Services | 12.95% |
| Real Estate | 2.19% |
| Consumer Defensive | 6.12% |
| Healthcare | 12.43% |
| Utilities | 2.42% |
| Communication Services | 9.44% |
| Energy | 4.22% |
| Industrials | 8.41% |
| Technology | 30.19% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | -0.92 |
| 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 | 100.35% |
| 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 | 100.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.19% | Apple Inc | Technology | 5.75% |
| NVIDIA Corp | Technology | 4.83% | Amazon.com Inc | Consumer Cyclical | 3.89% |
| Meta Platforms Inc Class A | Communication Services | 2.59% | Alphabet Inc Class A | Communication Services | 2.21% |
| Alphabet Inc Class C | Communication Services | 1.87% | Berkshire Hathaway Inc Class B | Financial Services | 1.76% |
| Eli Lilly and Co | Healthcare | 1.41% | JPMorgan Chase & Co | Financial Services | 1.32% |