Alap: ISHAP
iShares Ageing Population UCITS ETF USD | |
IE00BYZK4669 | |
08.09.2016 | |
Equity | |
Részvény Sectors - Health Care | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.97% | 3.43% | 14.39% | 9.13% | 15.07% | -1.17% | 4.92% | 4.42% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.01% | 5.20% | 5.25% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.13% | 35.73% | 6.55% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.32% | 99.32% | |
Kötvény | |||
Other | |||
Pénz piac | 2.13% | 1.44% | 0.68% |
Aktíva | 5 660 mil. |
Počet akcíí | 336 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 4.63% |
Large | 22.36% |
Medium | 36.85% |
Small | 27.93% |
Micro | 7.33% |
P/E | 12.59% |
P/BV | 1.68% |
Consumer Cyclical | 8.44% |
Financial Services | 41.79% |
Real Estate | 0.08% |
Consumer Defensive | 0.31% |
Healthcare | 48.48% |
Derivatives | 0.68 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 53.80% |
Canada | 2.65% |
Latin America | 2.18% |
United Kingdom | 3.88% |
Eurozone | 8.03% |
Europe - ex Euro | 5.44% |
Europe - Emerging | 0.12% |
Africa | 1.13% |
Middle East | 1.15% |
Japan | 8.48% |
Australasia | 4.45% |
Asia - Developed | 4.18% |
Asia - Emerging | 3.82% |
Emerging Market | 7.26% |
Developed Country | 92.05% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Cytokinetics Inc | Healthcare | 0.78% | Robinhood Markets Inc Class A | Financial Services | 0.77% |
Daiwa Securities Group Inc | Financial Services | 0.7% | Apollo Global Management Inc Class A | Financial Services | 0.69% |
Samsung Life Insurance Co Ltd | Financial Services | 0.68% | UBS Group AG | Financial Services | 0.66% |
Neurocrine Biosciences Inc | Healthcare | 0.65% | Airbnb Inc Ordinary Shares - Class A | Consumer Cyclical | 0.64% |
Japan Post Holdings Co Ltd | Financial Services | 0.63% | Dai-ichi Life Holdings Inc | Financial Services | 0.62% |