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 |
---|---|
02-08-2020 | 322.5200 |
01-08-2020 | 322.5200 |
31-07-2020 | 322.5200 |
30-07-2020 | 326.1000 |
29-07-2020 | 326.3850 |
28-07-2020 | 324.0600 |
27-07-2020 | 321.1300 |
26-07-2020 | 322.7700 |
25-07-2020 | 322.7700 |
24-07-2020 | 322.7700 |
23-07-2020 | 328.6100 |
22-07-2020 | 324.7000 |
21-07-2020 | 325.2000 |
20-07-2020 | 319.3300 |
19-07-2020 | 320.7450 |
18-07-2020 | 320.7450 |
17-07-2020 | 320.7450 |
16-07-2020 | 319.9700 |
15-07-2020 | 319.4550 |
14-07-2020 | 307.2600 |
13-07-2020 | 313.3300 |
10-07-2020 | 309.0200 |
09-07-2020 | 304.5450 |
08-07-2020 | 307.8000 |
07-07-2020 | 314.3450 |
06-07-2020 | 315.3200 |
05-07-2020 | 309.8650 |
04-07-2020 | 309.8650 |
03-07-2020 | 309.8650 |
02-07-2020 | 313.2250 |
01-07-2020 | 309.0500 |
30-06-2020 | 311.6350 |
29-06-2020 | 307.6200 |
27-06-2020 | 302.4200 |
26-06-2020 | 302.4200 |
24-06-2020 | 304.2850 |
23-06-2020 | 315.1100 |
22-06-2020 | 310.4150 |
19-06-2020 | 316.3700 |
18-06-2020 | 314.6000 |
17-06-2020 | 314.6000 |
16-06-2020 | 303.7700 |
15-06-2020 | 303.7700 |
14-06-2020 | 300.5800 |
13-06-2020 | 300.5800 |
12-06-2020 | 300.5800 |
11-06-2020 | 303.6500 |
10-06-2020 | 323.4350 |
09-06-2020 | 331.3250 |
08-06-2020 | 337.5900 |
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 4389 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.97% | 1.48% | 13.16% | 0.25% | 9.36% | -1.47% | 7.10% | 7.84% | 7.78% | 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 | 99.70% | 99.70% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.30% | 0.30% |
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 | 0.46% |
Medium | 12.79% |
Small | 67.27% |
Micro | 18.97% |
P/E | 16.33% |
P/BV | 2.07% |
Basic Materials | 4.00% |
Consumer Cyclical | 13.56% |
Financial Services | 13.58% |
Real Estate | 6.11% |
Consumer Defensive | 3.29% |
Healthcare | 12.84% |
Utilities | 2.34% |
Communication Services | 1.90% |
Energy | 5.49% |
Industrials | 19.84% |
Technology | 16.76% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.30 |
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 | 0.23% |
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 | 0.50% |
Developed Country | 99.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.89% | DT Midstream Inc Ordinary Shares | Energy | 0.75% |
EMCOR Group Inc | Industrials | 0.71% | Acuity Brands Inc | Industrials | 0.65% |
Sprouts Farmers Market Inc | Consumer Defensive | 0.57% | TechnipFMC PLC | Energy | 0.55% |
Harley-Davidson Inc | Consumer Cyclical | 0.54% | Selective Insurance Group Inc | Financial Services | 0.52% |
Badger Meter Inc | Technology | 0.51% | Comfort Systems USA Inc | Industrials | 0.51% |