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 |
---|---|
10-01-2022 | 487.2100 |
09-01-2022 | 495.2850 |
08-01-2022 | 495.2850 |
07-01-2022 | 495.2850 |
06-01-2022 | 498.3900 |
05-01-2022 | 509.2500 |
04-01-2022 | 508.7950 |
03-01-2022 | 503.5250 |
02-01-2022 | 503.5250 |
01-01-2022 | 503.5250 |
31-12-2021 | 503.5250 |
30-12-2021 | 508.2200 |
29-12-2021 | 504.7300 |
28-12-2021 | 507.8000 |
27-12-2021 | 500.2800 |
26-12-2021 | 500.2800 |
25-12-2021 | 500.2800 |
24-12-2021 | 500.2800 |
23-12-2021 | 501.8800 |
22-12-2021 | 495.0150 |
21-12-2021 | 488.2400 |
20-12-2021 | 473.2100 |
19-12-2021 | 487.3500 |
18-12-2021 | 487.3500 |
17-12-2021 | 487.3500 |
16-12-2021 | 492.6900 |
15-12-2021 | 479.7400 |
14-12-2021 | 487.2450 |
13-12-2021 | 487.3800 |
12-12-2021 | 493.3650 |
11-12-2021 | 493.3650 |
10-12-2021 | 493.3650 |
09-12-2021 | 500.8650 |
08-12-2021 | 505.0900 |
07-12-2021 | 504.4700 |
06-12-2021 | 491.1000 |
05-12-2021 | 483.6500 |
04-12-2021 | 483.6500 |
03-12-2021 | 483.6500 |
02-12-2021 | 487.3400 |
01-12-2021 | 499.5150 |
30-11-2021 | 490.1700 |
29-11-2021 | 496.9750 |
28-11-2021 | 493.5850 |
27-11-2021 | 493.5850 |
26-11-2021 | 493.5850 |
25-11-2021 | 517.6050 |
24-11-2021 | 515.1500 |
23-11-2021 | 513.4400 |
22-11-2021 | 522.0900 |
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 89 4411 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.08% | 4.14% | 22.44% | 7.92% | 17.53% | -0.03% | 8.24% | 8.33% | 8.52% | 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 | 99.67% | 99.67% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.33% | 0.33% |
Aktíva | 16,974 mil. |
Počet akcíí | 1626 |
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 | 0.46% |
Medium | 12.54% |
Small | 67.52% |
Micro | 18.93% |
P/E | 16.22% |
P/BV | 2.06% |
Basic Materials | 3.98% |
Consumer Cyclical | 13.53% |
Financial Services | 14.12% |
Real Estate | 6.12% |
Consumer Defensive | 3.36% |
Healthcare | 12.53% |
Utilities | 2.44% |
Communication Services | 1.99% |
Energy | 5.42% |
Industrials | 19.60% |
Technology | 16.59% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.33 |
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 | 97.96% |
Canada | 0.24% |
Latin America | 0.58% |
United Kingdom | 0.35% |
Eurozone | 0.27% |
Europe - ex Euro | 0.18% |
Europe - Emerging | |
Africa | |
Middle East | 0.05% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.50% |
Developed Country | 99.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.91% | DT Midstream Inc Ordinary Shares | Energy | 0.76% |
EMCOR Group Inc | Industrials | 0.69% | Acuity Brands Inc | Industrials | 0.64% |
Badger Meter Inc | Technology | 0.61% | Sprouts Farmers Market Inc | Consumer Defensive | 0.6% |
TechnipFMC PLC | Energy | 0.55% | Selective Insurance Group Inc | Financial Services | 0.54% |
Harley-Davidson Inc | Consumer Cyclical | 0.53% | Janus Henderson Group PLC | Financial Services | 0.51% |