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 |
---|---|
23-11-2018 | 310.1281 |
22-11-2018 | 310.0862 |
21-11-2018 | 310.0889 |
20-11-2018 | 306.3086 |
19-11-2018 | 311.5711 |
18-11-2018 | 315.9350 |
17-11-2018 | 315.9350 |
16-11-2018 | 318.0296 |
15-11-2018 | 317.3080 |
14-11-2018 | 313.1259 |
13-11-2018 | 315.5237 |
12-11-2018 | 316.0398 |
11-11-2018 | 322.8550 |
10-11-2018 | 322.8550 |
09-11-2018 | 322.0735 |
08-11-2018 | 326.7570 |
07-11-2018 | 327.9002 |
06-11-2018 | 322.2131 |
05-11-2018 | 320.7610 |
04-11-2018 | 320.1350 |
03-11-2018 | 320.1350 |
02-11-2018 | 320.5571 |
01-11-2018 | 320.4729 |
31-10-2018 | 314.2699 |
30-10-2018 | 312.2452 |
29-10-2018 | 306.6551 |
28-10-2018 | 306.7150 |
27-10-2018 | 306.7150 |
26-10-2018 | 308.2880 |
25-10-2018 | 311.8743 |
24-10-2018 | 306.3219 |
23-10-2018 | 317.3001 |
22-10-2018 | 319.9999 |
21-10-2018 | 324.5500 |
20-10-2018 | 324.5500 |
19-10-2018 | 321.1204 |
18-10-2018 | 324.4172 |
17-10-2018 | 329.8768 |
16-10-2018 | 331.1138 |
15-10-2018 | 322.7428 |
14-10-2018 | 322.0050 |
13-10-2018 | 322.0050 |
12-10-2018 | 321.5516 |
11-10-2018 | 320.4589 |
10-10-2018 | 326.4341 |
09-10-2018 | 335.9390 |
08-10-2018 | 337.5788 |
07-10-2018 | 339.4450 |
06-10-2018 | 339.4450 |
05-10-2018 | 338.3684 |
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 4394 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.41% | -0.53% | 17.42% | 0.53% | 10.26% | -1.43% | 6.94% | 7.73% | 7.74% | 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% |