Alap: ISHBR
| iShares MSCI Brazil ETF (Dist) | |
| US4642864007 | |
| 10.07.2000 | |
| Equity | |
| Részvény - Brazil | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -14.07% | -15.02% | -21.16% | -15.47% | -16.01% | -12.30% | -8.51% | -3.16% | -5.78% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.41% | 1.18% | -3.76% | -3.35% | -0.04% | ||||||
| Volatilita od priemernej výkonnosti | 13.68% | 27.19% | 9.06% | 4.52% | 4.62% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.62% | 97.62% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.42% | 0.03% | 2.38% |
| Aktíva | 48 730 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.977 |
| Dividendový výnos | 7.25% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 52.64% |
| Large | 33.21% |
| Medium | 7.49% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 7.69% |
| P/BV | 1.31% |
| Basic Materials | 17.01% |
| Consumer Cyclical | 2.40% |
| Financial Services | 24.40% |
| Consumer Defensive | 6.25% |
| Healthcare | 3.34% |
| Utilities | 9.93% |
| Communication Services | 2.15% |
| Energy | 20.19% |
| Industrials | 11.25% |
| Technology | 0.66% |
| Derivatives | 2.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 97.62% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 97.62% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vale SA | Basic Materials | 11.7% | Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 8.97% |
| Itau Unibanco Holding SA Participating Preferred | Financial Services | 8.26% | Petroleo Brasileiro SA Petrobras | Energy | 7.35% |
| Weg SA | Industrials | 3.65% | Bank Bradesco SA Participating Preferred | Financial Services | 3.57% |
| B3 SA - Brasil Bolsa Balcao | Financial Services | 3.39% | Ambev SA | Consumer Defensive | 2.94% |
| Banco do Brasil SA BB Brasil | Financial Services | 2.69% | Itausa Investimentos ITAU SA Participating Preferred | Industrials | 2.69% |