Alap: ISHCMJA
iShares Core MSCI Japan IMI UCITS ETF | |
IE00B4L5YX21 | |
25.09.2009 | |
Equity | |
Részvény - Japan | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
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 | -5.85% | 1.99% | 16.17% | 6.45% | 14.41% | 0.85% | 5.45% | 5.19% | 5.99% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.30% | 4.26% | 3.79% | 4.35% | 5.43% | ||||||
Volatilita od priemernej výkonnosti | 6.76% | 27.86% | 5.45% | 5.91% | 3.34% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.91% | 98.91% | |
Kötvény | |||
Other | |||
Pénz piac | 6.06% | 4.96% | 1.09% |
Aktíva | 51 275 mil. |
Počet akcíí | 1088 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.27% |
Large | 32.28% |
Medium | 20.18% |
Small | 4.15% |
Micro | 0.01% |
P/E | 15.27% |
P/BV | 1.34% |
Basic Materials | 5.52% |
Consumer Cyclical | 16.58% |
Financial Services | 12.56% |
Real Estate | 4.16% |
Consumer Defensive | 5.62% |
Healthcare | 7.28% |
Utilities | 1.46% |
Communication Services | 6.95% |
Energy | 0.88% |
Industrials | 22.82% |
Technology | 15.06% |
Derivatives | 1.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.91% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Toyota Motor Corp | Consumer Cyclical | 5.15% | Mitsubishi UFJ Financial Group Inc | Financial Services | 2.39% |
Sony Group Corp | Technology | 2.17% | Tokyo Electron Ltd | Technology | 2.12% |
Keyence Corp | Technology | 1.73% | Hitachi Ltd | Industrials | 1.7% |
Mitsubishi Corp | Industrials | 1.66% | Shin-Etsu Chemical Co Ltd | Basic Materials | 1.54% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 1.54% | Mitsui & Co Ltd | Industrials | 1.31% |