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 |
---|---|
15-01-2024 | 471.1650 |
14-01-2024 | 472.1750 |
13-01-2024 | 472.1750 |
12-01-2024 | 472.1750 |
11-01-2024 | 467.0900 |
10-01-2024 | 472.0500 |
09-01-2024 | 473.4100 |
08-01-2024 | 472.4700 |
07-01-2024 | 470.5000 |
06-01-2024 | 470.5000 |
05-01-2024 | 470.5000 |
04-01-2024 | 470.8800 |
03-01-2024 | 475.0400 |
02-01-2024 | 483.4900 |
01-01-2024 | 491.1300 |
31-12-2023 | 491.1300 |
30-12-2023 | 491.1300 |
29-12-2023 | 491.1300 |
28-12-2023 | 490.5950 |
27-12-2023 | 490.7400 |
26-12-2023 | 483.3100 |
25-12-2023 | 483.3100 |
24-12-2023 | 483.3100 |
23-12-2023 | 483.3100 |
22-12-2023 | 483.3100 |
21-12-2023 | 479.7200 |
20-12-2023 | 484.7800 |
19-12-2023 | 482.7650 |
18-12-2023 | 475.3650 |
17-12-2023 | 478.8850 |
16-12-2023 | 478.8850 |
15-12-2023 | 478.8850 |
14-12-2023 | 478.9200 |
13-12-2023 | 452.3100 |
12-12-2023 | 451.0400 |
11-12-2023 | 451.5100 |
10-12-2023 | 450.7600 |
09-12-2023 | 450.7600 |
08-12-2023 | 450.7600 |
07-12-2023 | 447.5200 |
06-12-2023 | 450.6300 |
05-12-2023 | 448.1000 |
04-12-2023 | 449.2300 |
03-12-2023 | 443.4600 |
02-12-2023 | 443.4600 |
01-12-2023 | 443.4600 |
30-11-2023 | 436.2700 |
29-11-2023 | 435.5900 |
28-11-2023 | 433.4050 |
27-11-2023 | 433.1050 |
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 4395 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.36% | 1.33% | 20.26% | 3.19% | 12.81% | -0.72% | 7.36% | 7.89% | 7.98% | 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% |