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 |
---|---|
01-07-2009 | 90.0000 |
02-07-2009 | 86.7657 |
06-07-2009 | 86.0426 |
07-07-2009 | 84.2367 |
08-07-2009 | 83.4957 |
09-07-2009 | 83.8932 |
10-07-2009 | 83.8903 |
13-07-2009 | 85.9607 |
14-07-2009 | 86.7157 |
15-07-2009 | 89.7942 |
16-07-2009 | 91.0120 |
17-07-2009 | 90.6321 |
20-07-2009 | 92.0307 |
21-07-2009 | 91.7738 |
22-07-2009 | 92.2860 |
23-07-2009 | 95.0540 |
24-07-2009 | 95.5595 |
27-07-2009 | 96.1142 |
28-07-2009 | 96.0343 |
29-07-2009 | 95.3541 |
30-07-2009 | 96.8294 |
31-07-2009 | 96.8957 |
04-08-2009 | 99.7641 |
05-08-2009 | 99.4313 |
06-08-2009 | 98.2706 |
07-08-2009 | 100.7909 |
10-08-2009 | 100.4700 |
11-08-2009 | 98.8487 |
12-08-2009 | 100.3459 |
13-08-2009 | 101.2051 |
14-08-2009 | 99.5714 |
17-08-2009 | 96.5621 |
18-08-2009 | 98.0009 |
19-08-2009 | 98.6751 |
20-08-2009 | 99.9677 |
21-08-2009 | 102.1011 |
24-08-2009 | 101.8851 |
25-08-2009 | 102.3164 |
26-08-2009 | 102.2913 |
27-08-2009 | 102.5137 |
28-08-2009 | 102.5281 |
31-08-2009 | 101.1647 |
01-09-2009 | 98.5757 |
02-09-2009 | 98.0126 |
03-09-2009 | 99.3542 |
04-09-2009 | 100.7534 |
08-09-2009 | 102.1198 |
09-09-2009 | 103.8140 |
10-09-2009 | 105.2405 |
11-09-2009 | 105.1830 |
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% |