Alap: ISHBSC
| iShares MSCI Brazil Small-Cap ETF (dis) | |
| US4642891315 | |
| 28.09.2010 | |
| Bond | |
| Kötvény - 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 | -12.59% | -15.96% | -19.30% | -15.60% | -20.05% | -15.44% | -6.16% | -1.23% | -5.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.63% | 0.28% | -1.38% | 0.47% | 3.48% | ||||||
| Volatilita od priemernej výkonnosti | 15.31% | 34.83% | 11.48% | 7.56% | 6.25% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.74% | 98.74% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.26% | 0.00% | 1.26% |
| Aktíva | 1 767 mil. |
| Počet akcíí | 85 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.59 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.427 |
| Dividendový výnos | 3.57% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 47.67% |
| Small | 40.36% |
| Micro | 2.26% |
| P/E | 9.12% |
| P/BV | 1.13% |
| Basic Materials | 9.31% |
| Consumer Cyclical | 15.71% |
| Financial Services | 5.20% |
| Real Estate | 11.86% |
| Consumer Defensive | 7.68% |
| Healthcare | 3.30% |
| Utilities | 11.33% |
| Energy | 4.51% |
| Industrials | 25.77% |
| Technology | 4.07% |
| Derivatives | 1.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 98.74% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 98.74% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Embraer SA | Industrials | 10.46% | ALLOS SA | Real Estate | 3.23% |
| Cielo SA | Technology | 2.63% | Metalurgica Gerdau SA Participating Preferred | Basic Materials | 2.53% |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o | Utilities | 2.41% | Multiplan Empreendimentos Imobiliarios SA | Real Estate | 2.32% |
| 3R Petroleum Oleo E Gas SA Ordinary Shares | Energy | 2.29% | GPS Participacoes E Empreendimentos SA | Industrials | 2.26% |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | Consumer Cyclical | 2.2% | Santos Brasil Participacoes SA | Industrials | 2.12% |