Fund: ISHSPUS
| iShares S&P U.S. Banks UCITS ETF | |
| IE00BD3V0B10 | |
| 22-05-2018 | |
| Equity | |
| Részvény Sectors - Finance - USA | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 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 | 0.37% | 3.12% | 36.84% | 13.68% | 29.08% | -5.19% | 2.15% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.10% | 9.38% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.27% | 65.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.75% | 99.75% | |
| Bond | |||
| Other | |||
| Cash | 0.25% | 0.25% |
| Aktíva | 3,226 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 14.41% |
| Large | 25.43% |
| Medium | 29.10% |
| Small | 30.82% |
| Micro | 0.00% |
| P/E | 11.34% |
| P/BV | 1.07% |
| Financial Services | 99.75% |
| Derivatives | 0.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.75% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Citigroup Inc | Financial Services | 7.48% | Bank of America Corp | Financial Services | 7.4% |
| Wells Fargo & Co | Financial Services | 7.33% | JPMorgan Chase & Co | Financial Services | 7.01% |
| U.S. Bancorp | Financial Services | 6.5% | PNC Financial Services Group Inc | Financial Services | 4.12% |
| Truist Financial Corp | Financial Services | 4.06% | M&T Bank Corp | Financial Services | 4.03% |
| Fifth Third Bancorp | Financial Services | 4% | Huntington Bancshares Inc | Financial Services | 3.96% |