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 |
---|---|
07-03-2018 | 322.7257 |
06-03-2018 | 321.0055 |
05-03-2018 | 318.0014 |
02-03-2018 | 315.0592 |
01-03-2018 | 310.7902 |
28-02-2018 | 311.9849 |
27-02-2018 | 315.8805 |
26-02-2018 | 320.4841 |
23-02-2018 | 318.6093 |
22-02-2018 | 314.7389 |
21-02-2018 | 314.8433 |
20-02-2018 | 315.2114 |
19-02-2018 | 317.6498 |
16-02-2018 | 317.6601 |
15-02-2018 | 316.6790 |
14-02-2018 | 313.5863 |
13-02-2018 | 307.9940 |
12-02-2018 | 307.1771 |
09-02-2018 | 304.0676 |
08-02-2018 | 301.3501 |
07-02-2018 | 310.8571 |
06-02-2018 | 311.3001 |
05-02-2018 | 308.2632 |
02-02-2018 | 319.4974 |
01-02-2018 | 325.7965 |
31-01-2018 | 325.2907 |
30-01-2018 | 326.4993 |
29-01-2018 | 329.8659 |
26-01-2018 | 332.1635 |
25-01-2018 | 330.7561 |
24-01-2018 | 330.4838 |
23-01-2018 | 331.9009 |
22-01-2018 | 330.6753 |
19-01-2018 | 328.5508 |
18-01-2018 | 324.8846 |
17-01-2018 | 326.6666 |
16-01-2018 | 324.1312 |
15-01-2018 | 327.4225 |
12-01-2018 | 327.4322 |
11-01-2018 | 326.5093 |
10-01-2018 | 321.6478 |
09-01-2018 | 322.2928 |
08-01-2018 | 322.6921 |
05-01-2018 | 321.9854 |
04-01-2018 | 320.8594 |
03-01-2018 | 320.5154 |
02-01-2018 | 319.7877 |
31-12-2017 | 317.1152 |
30-12-2017 | 317.1152 |
29-12-2017 | 317.1153 |
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 4369 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.38% | 4.89% | 19.76% | 14.64% | 21.88% | 3.18% | 9.40% | 9.14% | 8.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 12.30% | 11.05% | 9.80% | 9.72% | ||||||
Volatilita od priemernej výkonnosti | 10.08% | 48.24% | 8.86% | 8.14% | 4.03% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.55% | 99.55% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.45% | 0.45% |
Aktíva | 16,126 mil. |
Počet akcíí | 1638 |
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 | 11.86% |
Small | 68.02% |
Micro | 19.14% |
P/E | 15.58% |
P/BV | 2.00% |
Basic Materials | 3.82% |
Consumer Cyclical | 13.84% |
Financial Services | 13.34% |
Real Estate | 6.16% |
Consumer Defensive | 3.36% |
Healthcare | 13.63% |
Utilities | 2.27% |
Communication Services | 1.97% |
Energy | 4.80% |
Industrials | 19.21% |
Technology | 17.14% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.45 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 1.50 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 98.50 |
United States | 97.76% |
Canada | 0.25% |
Latin America | 0.59% |
United Kingdom | 0.35% |
Eurozone | 0.30% |
Europe - ex Euro | 0.22% |
Europe - Emerging | |
Africa | |
Middle East | 0.06% |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | 0.01% |
Emerging Market | 0.51% |
Developed Country | 99.04% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Realty Investment Trust | Real Estate | 0.88% | DT Midstream Inc Ordinary Shares | Energy | 0.67% |
EMCOR Group Inc | Industrials | 0.64% | Acuity Brands Inc | Industrials | 0.64% |
Sprouts Farmers Market Inc | Consumer Defensive | 0.56% | Selective Insurance Group Inc | Financial Services | 0.52% |
Badger Meter Inc | Technology | 0.52% | Comfort Systems USA Inc | Industrials | 0.51% |
Janus Henderson Group PLC | Financial Services | 0.5% | Harley-Davidson Inc | Consumer Cyclical | 0.47% |