Fund: ISHUSSC
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | |
IE00B3VWM098 | |
01-07-2009 | |
Equity | |
Equity - US - Small Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
06-12-2022 | 429.2600 |
05-12-2022 | 436.5350 |
04-12-2022 | 443.1700 |
03-12-2022 | 443.1700 |
02-12-2022 | 443.1700 |
01-12-2022 | 444.0950 |
30-11-2022 | 432.2300 |
29-11-2022 | 431.8000 |
28-11-2022 | 435.1400 |
27-11-2022 | 440.1500 |
26-11-2022 | 440.1500 |
25-11-2022 | 440.1500 |
24-11-2022 | 440.2250 |
23-11-2022 | 438.7000 |
22-11-2022 | 433.9600 |
21-11-2022 | 430.0950 |
20-11-2022 | 433.5550 |
19-11-2022 | 433.5550 |
18-11-2022 | 433.5550 |
17-11-2022 | 427.6600 |
16-11-2022 | 435.9500 |
15-11-2022 | 444.0100 |
14-11-2022 | 438.1550 |
13-11-2022 | 439.5550 |
12-11-2022 | 439.5550 |
11-11-2022 | 439.5550 |
10-11-2022 | 435.3400 |
09-11-2022 | 417.7150 |
08-11-2022 | 425.1050 |
07-11-2022 | 417.5100 |
06-11-2022 | 412.6450 |
05-11-2022 | 412.6450 |
04-11-2022 | 412.6450 |
03-11-2022 | 414.0350 |
02-11-2022 | 422.2300 |
01-11-2022 | 428.3450 |
31-10-2022 | 426.9100 |
30-10-2022 | 422.0600 |
29-10-2022 | 422.0600 |
28-10-2022 | 422.0600 |
27-10-2022 | 423.7850 |
26-10-2022 | 420.2300 |
25-10-2022 | 416.8400 |
24-10-2022 | 405.3000 |
23-10-2022 | 397.5550 |
22-10-2022 | 397.5550 |
21-10-2022 | 397.5550 |
20-10-2022 | 404.0300 |
19-10-2022 | 403.6450 |
18-10-2022 | 407.5450 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 4391 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.22% | 1.73% | 17.05% | -0.21% | 9.68% | -0.40% | 7.14% | 7.65% | 7.80% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.36% | 10.29% | 10.71% | 9.56% | 9.68% | ||||||
Volatilita od priemernej výkonnosti | 9.27% | 42.34% | 8.81% | 7.69% | 3.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.71% | 99.71% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.29% | 0.29% |
Aktíva | 16,974 mil. |
Počet akcíí | 1627 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.43 |
z toho Mng. popl. | 0.43 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 0.47% |
Medium | 12.74% |
Small | 67.38% |
Micro | 18.90% |
P/E | 16.33% |
P/BV | 2.07% |
Basic Materials | 4.02% |
Consumer Cyclical | 13.57% |
Financial Services | 13.66% |
Real Estate | 6.03% |
Consumer Defensive | 3.34% |
Healthcare | 12.80% |
Utilities | 2.33% |
Communication Services | 1.91% |
Energy | 5.46% |
Industrials | 19.89% |
Technology | 16.69% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.29 |
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 | 97.97% |
Canada | 0.24% |
Latin America | 0.59% |
United Kingdom | 0.36% |
Eurozone | 0.28% |
Europe - ex Euro | 0.18% |
Europe - Emerging | |
Africa | |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.51% |
Developed Country | 99.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.88% | DT Midstream Inc Ordinary Shares | Energy | 0.75% |
EMCOR Group Inc | Industrials | 0.72% | Acuity Brands Inc | Industrials | 0.65% |
Sprouts Farmers Market Inc | Consumer Defensive | 0.57% | TechnipFMC PLC | Energy | 0.55% |
Selective Insurance Group Inc | Financial Services | 0.54% | Harley-Davidson Inc | Consumer Cyclical | 0.53% |
Badger Meter Inc | Technology | 0.52% | Comfort Systems USA Inc | Industrials | 0.51% |