Fund: ISHWMF
iShares Edge MSCI World Momentum Factor UCITS ETF EUR | |
IE00BP3QZ825 | |
03-10-2014 | |
Equity | |
Equity - Global - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
25-04-2024 | 65.1700 |
24-04-2024 | 66.5500 |
23-04-2024 | 66.5300 |
22-04-2024 | 65.3700 |
21-04-2024 | 65.6600 |
20-04-2024 | 65.6600 |
19-04-2024 | 65.6600 |
18-04-2024 | 67.1100 |
17-04-2024 | 67.0900 |
16-04-2024 | 67.5400 |
15-04-2024 | 68.8600 |
14-04-2024 | 68.8900 |
13-04-2024 | 68.8900 |
12-04-2024 | 68.8900 |
11-04-2024 | 68.5800 |
10-04-2024 | 68.1200 |
09-04-2024 | 67.4100 |
08-04-2024 | 68.2800 |
07-04-2024 | 68.2600 |
06-04-2024 | 68.2600 |
05-04-2024 | 68.2600 |
04-04-2024 | 68.5500 |
03-04-2024 | 68.5100 |
02-04-2024 | 67.9200 |
01-04-2024 | 68.5200 |
31-03-2024 | 68.5200 |
30-03-2024 | 68.5200 |
29-03-2024 | 68.5200 |
28-03-2024 | 68.5200 |
27-03-2024 | 68.2300 |
26-03-2024 | 68.9200 |
25-03-2024 | 68.7500 |
24-03-2024 | 68.8600 |
23-03-2024 | 68.8600 |
22-03-2024 | 68.8600 |
21-03-2024 | 68.7800 |
20-03-2024 | 67.2200 |
19-03-2024 | 66.9600 |
18-03-2024 | 66.8300 |
17-03-2024 | 66.1200 |
16-03-2024 | 66.1200 |
15-03-2024 | 66.1200 |
14-03-2024 | 66.7400 |
13-03-2024 | 66.4200 |
12-03-2024 | 66.5900 |
11-03-2024 | 65.7400 |
10-03-2024 | 67.0100 |
09-03-2024 | 67.0100 |
08-03-2024 | 67.0100 |
07-03-2024 | 67.3200 |
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 2852 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.21% | 8.00% | 26.13% | 24.92% | 27.41% | 7.36% | 11.68% | 12.56% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.95% | 7.79% | 11.60% | 12.80% | - | ||||||
Volatilita od priemernej výkonnosti | 7.02% | 24.43% | 9.45% | 7.33% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.28% | 99.28% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 0.72% | 0.72% |
Aktíva | 19,908 mil. |
Počet akcíí | 347 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 58.60% |
Large | 31.84% |
Medium | 8.50% |
Small | 0.05% |
Micro | 0.00% |
P/E | 21.84% |
P/BV | 3.30% |
Basic Materials | 4.03% |
Consumer Cyclical | 12.44% |
Financial Services | 10.13% |
Real Estate | 0.85% |
Consumer Defensive | 1.36% |
Healthcare | 9.63% |
Utilities | 1.65% |
Communication Services | 13.16% |
Energy | 1.76% |
Industrials | 12.24% |
Technology | 32.03% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.72 |
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 | 65.27% |
Canada | 1.47% |
Latin America | |
United Kingdom | 2.38% |
Eurozone | 7.17% |
Europe - ex Euro | 5.23% |
Europe - Emerging | |
Africa | |
Middle East | 0.02% |
Japan | 16.50% |
Australasia | 1.08% |
Asia - Developed | 0.17% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 6.96% | Meta Platforms Inc Class A | Communication Services | 6.06% |
Amazon.com Inc | Consumer Cyclical | 5.17% | Broadcom Inc | Technology | 4.61% |
Microsoft Corp | Technology | 4.55% | Eli Lilly and Co | Healthcare | 4.44% |
Novo Nordisk A/S Class B | Healthcare | 2.89% | Alphabet Inc Class A | Communication Services | 2.51% |
Alphabet Inc Class C | Communication Services | 2.24% | Toyota Motor Corp | Consumer Cyclical | 1.77% |