Alap: ISHBLTE
| iShares Blockchain Technology UCITS ETF | |
| IE000RDRMSD1 | |
| 27.09.2022 | |
| Equity | |
| Részvény Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 24.48% | 23.06% | 29.37% | 89.97% | 96.89% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.72% | 99.72% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.28% | 0.28% |
| Aktíva | 445 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.50 |
| z toho Mng. popl. | 0.50 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 9.59% |
| Large | 12.69% |
| Medium | 17.77% |
| Small | 37.01% |
| Micro | 20.64% |
| P/E | 23.60% |
| P/BV | 2.17% |
| Consumer Cyclical | 0.40% |
| Financial Services | 76.25% |
| Communication Services | 0.47% |
| Industrials | 0.47% |
| Technology | 22.13% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.28 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 82.54% |
| Canada | 5.44% |
| Latin America | |
| United Kingdom | 0.54% |
| Eurozone | 1.30% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.30% |
| Australasia | 4.92% |
| Asia - Developed | 1.45% |
| Asia - Emerging | 2.22% |
| Emerging Market | 2.22% |
| Developed Country | 97.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 13.87% | Cleanspark Inc | Financial Services | 12.48% |
| Marathon Digital Holdings Inc | Financial Services | 9.7% | NVIDIA Corp | Technology | 5.48% |
| Iris Energy Ltd | Financial Services | 4.92% | Hut 8 Corp | Financial Services | 4.85% |
| Riot Platforms Inc | Financial Services | 4.75% | Cipher Mining Inc | Financial Services | 4.36% |
| Mastercard Inc Class A | Financial Services | 4.11% | International Business Machines Corp | Technology | 3.94% |