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 |
---|---|
13-09-2016 | 247.4900 |
12-09-2016 | 252.2302 |
09-09-2016 | 249.1570 |
08-09-2016 | 256.9129 |
07-09-2016 | 257.6475 |
06-09-2016 | 256.3174 |
05-09-2016 | 256.0883 |
02-09-2016 | 256.0964 |
01-09-2016 | 253.6137 |
31-08-2016 | 253.5638 |
30-08-2016 | 254.5968 |
26-08-2016 | 253.0465 |
25-08-2016 | 253.6545 |
24-08-2016 | 253.1068 |
23-08-2016 | 255.3234 |
22-08-2016 | 253.6624 |
19-08-2016 | 253.3209 |
18-08-2016 | 253.3993 |
17-08-2016 | 251.5601 |
16-08-2016 | 252.2543 |
15-08-2016 | 254.5464 |
12-08-2016 | 252.2682 |
11-08-2016 | 252.3059 |
10-08-2016 | 251.3419 |
09-08-2016 | 252.6523 |
08-08-2016 | 252.5415 |
05-08-2016 | 252.6079 |
04-08-2016 | 249.7237 |
03-08-2016 | 249.5102 |
02-08-2016 | 247.6864 |
01-08-2016 | 250.9020 |
29-07-2016 | 251.4551 |
28-07-2016 | 250.6492 |
27-07-2016 | 250.3303 |
26-07-2016 | 250.6071 |
25-07-2016 | 249.2155 |
22-07-2016 | 249.9533 |
21-07-2016 | 248.2830 |
20-07-2016 | 249.4632 |
19-07-2016 | 247.7493 |
18-07-2016 | 248.7555 |
15-07-2016 | 248.2201 |
14-07-2016 | 247.8921 |
13-07-2016 | 247.5601 |
12-07-2016 | 248.3525 |
11-07-2016 | 245.5010 |
08-07-2016 | 243.4656 |
07-07-2016 | 238.5123 |
06-07-2016 | 238.1857 |
05-07-2016 | 236.6527 |
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 | -3.26% | 2.24% | 14.01% | 1.00% | 10.18% | -1.23% | 7.26% | 7.95% | 7.86% | 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% |