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 |
---|---|
13-01-2016 | 205.7136 |
12-01-2016 | 212.0686 |
11-01-2016 | 211.4446 |
08-01-2016 | 212.3677 |
07-01-2016 | 215.5302 |
06-01-2016 | 221.3363 |
05-01-2016 | 224.7351 |
04-01-2016 | 224.4032 |
01-01-2016 | 228.5296 |
31-12-2015 | 228.5296 |
30-12-2015 | 230.6907 |
29-12-2015 | 232.5927 |
28-12-2015 | 231.3261 |
24-12-2015 | 231.3261 |
23-12-2015 | 231.0227 |
22-12-2015 | 227.8265 |
21-12-2015 | 225.8644 |
18-12-2015 | 224.5079 |
17-12-2015 | 227.4117 |
16-12-2015 | 230.1193 |
15-12-2015 | 226.8130 |
14-12-2015 | 223.9306 |
11-12-2015 | 225.4187 |
10-12-2015 | 229.8988 |
09-12-2015 | 229.2246 |
08-12-2015 | 231.4797 |
07-12-2015 | 232.8254 |
04-12-2015 | 236.2679 |
03-12-2015 | 233.8376 |
02-12-2015 | 237.7306 |
01-12-2015 | 240.3167 |
30-11-2015 | 238.8958 |
27-11-2015 | 239.8856 |
26-11-2015 | 239.2029 |
25-11-2015 | 239.2051 |
24-11-2015 | 237.8201 |
23-11-2015 | 236.4530 |
20-11-2015 | 235.5506 |
19-11-2015 | 234.2660 |
18-11-2015 | 234.9337 |
17-11-2015 | 231.2306 |
16-11-2015 | 231.7455 |
13-11-2015 | 229.4334 |
12-11-2015 | 231.1731 |
11-11-2015 | 235.8203 |
10-11-2015 | 237.5437 |
09-11-2015 | 236.8111 |
06-11-2015 | 239.5144 |
05-11-2015 | 238.7065 |
04-11-2015 | 238.3899 |
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 4368 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.74% | 3.33% | 18.35% | 14.13% | 20.54% | 1.89% | 9.13% | 8.94% | 8.49% | 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% |