Alap: ISHCOR
iShares Core DAX® UCITS ETF (DE) | |
DE0005933931 | |
27.12.2000 | |
Equity | |
Részvény - Germany | |
BlackRock iShares | |
BlackRock Asset Management Deutschland AG - ETF | |
Not Disclosed | |
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 | 0.13% | 3.73% | 10.09% | 17.15% | 15.33% | 5.19% | 8.41% | 4.89% | 5.67% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.56% | 8.07% | 6.79% | 4.79% | 4.76% | ||||||
Volatilita od priemernej výkonnosti | 7.71% | 24.36% | 6.50% | 5.33% | 3.20% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.62% | 99.62% | |
Kötvény | |||
Other | |||
Pénz piac | 0.38% | 0.38% |
Aktíva | 69 045 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.16 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | 0.41% |
Rozhodný dátum | 02.01.2018 |
Frekvencia výplaty |
Giant | 46.92% |
Large | 48.86% |
Medium | 3.18% |
Small | 0.65% |
Micro | 0.00% |
P/E | 12.67% |
P/BV | 1.51% |
Basic Materials | 6.52% |
Consumer Cyclical | 12.71% |
Financial Services | 19.40% |
Real Estate | 1.46% |
Consumer Defensive | 2.04% |
Healthcare | 6.73% |
Utilities | 3.60% |
Communication Services | 5.67% |
Industrials | 25.07% |
Technology | 16.42% |
Derivatives | 0.38 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.65% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 98.97% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.62% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 12.82% | Siemens AG | Industrials | 9.84% |
Allianz SE | Financial Services | 7.74% | Airbus SE | Industrials | 6.94% |
Deutsche Telekom AG | Communication Services | 5.67% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.61% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.92% | Infineon Technologies AG | Technology | 3.6% |
Basf SE | Basic Materials | 3.19% | adidas AG | Consumer Cyclical | 2.86% |