Fund: ISHVWLM
iShares Virtual Work and Life Multisector ETF (dis) | |
US46436E5859 | |
29-09-2020 | |
Equity | |
Equity Sectors - Technology | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1,000 | |
5% |
Date | NAV |
---|---|
25-04-2024 | 14.8517 |
24-04-2024 | 14.8520 |
23-04-2024 | 14.5000 |
22-04-2024 | 14.2621 |
21-04-2024 | 14.2621 |
20-04-2024 | 14.2621 |
19-04-2024 | 14.4500 |
18-04-2024 | 14.5100 |
17-04-2024 | 14.5335 |
16-04-2024 | 14.6013 |
15-04-2024 | 14.9579 |
14-04-2024 | 14.9579 |
13-04-2024 | 14.9579 |
12-04-2024 | 15.3442 |
11-04-2024 | 15.1741 |
10-04-2024 | 15.5760 |
09-04-2024 | 15.4419 |
08-04-2024 | 15.4650 |
07-04-2024 | 15.3645 |
06-04-2024 | 15.3645 |
05-04-2024 | 15.2915 |
04-04-2024 | 15.5640 |
03-04-2024 | 15.3121 |
02-04-2024 | 15.4953 |
01-04-2024 | 15.5398 |
31-03-2024 | 15.5398 |
30-03-2024 | 15.5398 |
29-03-2024 | 15.5398 |
28-03-2024 | 15.5700 |
27-03-2024 | 15.4977 |
26-03-2024 | 15.5045 |
25-03-2024 | 15.5000 |
24-03-2024 | 15.5711 |
23-03-2024 | 15.5711 |
22-03-2024 | 15.6000 |
21-03-2024 | 15.6600 |
20-03-2024 | 15.6774 |
19-03-2024 | 15.3653 |
18-03-2024 | 15.1035 |
17-03-2024 | 15.1035 |
16-03-2024 | 15.1035 |
15-03-2024 | 15.0992 |
14-03-2024 | 15.2100 |
13-03-2024 | 15.4949 |
12-03-2024 | 15.3116 |
11-03-2024 | 15.2223 |
10-03-2024 | 15.2223 |
09-03-2024 | 15.2223 |
08-03-2024 | 15.3900 |
07-03-2024 | 15.2600 |
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 1267 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.18% | -1.64% | 11.16% | -5.47% | 4.79% | -20.89% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -1.38% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 12.01% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.77% | 99.77% | |
Bond | |||
Other | |||
Cash | 0.23% | 0.23% |
Aktíva | 31 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.47 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.284 |
Dividendový výnos | 1.91% |
Rozhodný dátum | 20-12-2023 |
Frekvencia výplaty | polročne |
Giant | 8.23% |
Large | 16.75% |
Medium | 33.02% |
Small | 27.76% |
Micro | 10.14% |
P/E | 23.55% |
P/BV | 3.18% |
Consumer Cyclical | 11.37% |
Consumer Defensive | 5.69% |
Healthcare | 9.25% |
Communication Services | 30.87% |
Technology | 42.59% |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 57.23% |
Canada | |
Latin America | |
United Kingdom | 0.97% |
Eurozone | 6.79% |
Europe - ex Euro | 3.55% |
Europe - Emerging | |
Africa | |
Middle East | 5.42% |
Japan | 6.48% |
Australasia | 1.37% |
Asia - Developed | 1.08% |
Asia - Emerging | 16.89% |
Emerging Market | 16.89% |
Developed Country | 82.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Spotify Technology SA | Communication Services | 3.11% | Zomato Ltd | Consumer Cyclical | 3.02% |
DoorDash Inc Ordinary Shares - Class A | Communication Services | 2.63% | NICE Ltd | Technology | 2.61% |
DocuSign Inc | Technology | 2.53% | Netflix Inc | Communication Services | 2.49% |
Monday.Com Ltd Ordinary Shares | Technology | 2.41% | Cloudflare Inc | Technology | 2.34% |
GN Store Nord A/S | Healthcare | 2.32% | Microsoft Corp | Technology | 2.2% |