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 |
---|---|
19-05-2022 | 412.7700 |
18-05-2022 | 418.4500 |
17-05-2022 | 424.6450 |
16-05-2022 | 416.4650 |
15-05-2022 | 418.1100 |
14-05-2022 | 418.1100 |
13-05-2022 | 418.1100 |
12-05-2022 | 406.4000 |
11-05-2022 | 414.8800 |
10-05-2022 | 403.7400 |
09-05-2022 | 414.1000 |
08-05-2022 | 433.1750 |
07-05-2022 | 433.1750 |
06-05-2022 | 433.1750 |
05-05-2022 | 436.3200 |
04-05-2022 | 438.1250 |
03-05-2022 | 442.0100 |
02-05-2022 | 444.4950 |
01-05-2022 | 444.4950 |
30-04-2022 | 444.4950 |
29-04-2022 | 444.4950 |
28-04-2022 | 436.9000 |
27-04-2022 | 440.3100 |
26-04-2022 | 444.5650 |
25-04-2022 | 443.7200 |
24-04-2022 | 456.1500 |
23-04-2022 | 456.1500 |
22-04-2022 | 456.1500 |
21-04-2022 | 471.2000 |
20-04-2022 | 473.6950 |
19-04-2022 | 469.2150 |
18-04-2022 | 466.1450 |
17-04-2022 | 466.1450 |
16-04-2022 | 466.1450 |
15-04-2022 | 466.1450 |
14-04-2022 | 466.1450 |
13-04-2022 | 464.1000 |
12-04-2022 | 465.6450 |
11-04-2022 | 460.0100 |
10-04-2022 | 463.5850 |
09-04-2022 | 463.5850 |
08-04-2022 | 463.5850 |
07-04-2022 | 457.4400 |
06-04-2022 | 462.5350 |
05-04-2022 | 472.9400 |
04-04-2022 | 477.8550 |
03-04-2022 | 476.5400 |
02-04-2022 | 476.5400 |
01-04-2022 | 476.5400 |
31-03-2022 | 479.4850 |
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 4390 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.05% | 0.60% | 12.84% | -1.32% | 8.52% | -1.43% | 6.90% | 7.65% | 7.68% | 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% |