Alap: ISHAPD
| iShares Asia Pacific Dividend UCITS ETF (dis) | |
| IE00B14X4T88 | |
| 02.06.2006 | |
| Equity | |
| Részvény - Asia Pacific | |
| 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 | -7.67% | -2.48% | 2.64% | 7.22% | 7.09% | -5.39% | -3.56% | -4.02% | -4.61% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.22% | -1.18% | -3.66% | -5.03% | -3.67% | ||||||
| Volatilita od priemernej výkonnosti | 8.23% | 19.65% | 5.28% | 2.43% | 1.49% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.49% | 98.49% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.51% | 1.51% |
| Aktíva | 4 044 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.59 |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.313 |
| Dividendový výnos | 1.42% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.21% |
| Large | 24.16% |
| Medium | 22.73% |
| Small | 3.40% |
| Micro | 0.00% |
| P/E | 10.41% |
| P/BV | 0.76% |
| Basic Materials | 20.74% |
| Consumer Cyclical | 3.95% |
| Financial Services | 32.19% |
| Real Estate | 14.72% |
| Consumer Defensive | 2.32% |
| Utilities | 3.40% |
| Communication Services | 3.33% |
| Energy | 5.43% |
| Industrials | 11.27% |
| Technology | 1.16% |
| Derivatives | 1.51 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.14% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.28% |
| Australasia | 46.21% |
| Asia - Developed | 44.07% |
| Asia - Emerging | 2.79% |
| Emerging Market | 2.79% |
| Developed Country | 95.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.41% | Fortescue Ltd | Basic Materials | 5.05% |
| ANZ Group Holdings Ltd | Financial Services | 5.02% | DBS Group Holdings Ltd | Financial Services | 4.72% |
| Westpac Banking Corp | Financial Services | 4.59% | Oversea-Chinese Banking Corp Ltd | Financial Services | 4.29% |
| United Overseas Bank Ltd | Financial Services | 3.84% | Rio Tinto Ltd | Basic Materials | 3.79% |
| CK Hutchison Holdings Ltd | Industrials | 3.17% | Santos Ltd | Energy | 3.02% |