Alap: ISHCOR

Alap megnevezése	iShares Core DAXÂ® UCITS ETF (DE)
ISIN	DE0005933931
	27.12.2000
Typ fondu	Equity
Kategória	Részvény - Germany
Správca	BlackRock iShares
	BlackRock Asset Management Deutschland AG - ETF
	Not Disclosed
Pénznem	EUR
Min. befektetés	100
Max. díj	5%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	ISHCOR	EUR	EQ-GER	-0.5748%	6.27%	8.23%	0.97	1.09	1.38%	2/4
2019	ISHCOR	EUR	EQ-GER	-0.4977%	27.32%	25.80%	0.95	1.11	-4.68%	3/4
2018	ISHCOR	EUR	EQ-GER	-0.4457%	-17.22%	-16.92%	0.86	1.14	2.62%	2/4
2017	ISHCOR	EUR	EQ-GER	-0.4268%	15.34%	13.52%	0.94	1.09	-3.17%	4/4

NAV	151.2800
Árfolyam napja	27.06.2024
Változás %	0%

***Dátum	NAV
21.12.2006	63.1162
20.12.2006	63.2408
19.12.2006	62.9204
18.12.2006	63.3406
15.12.2006	63.2609
14.12.2006	62.9131
13.12.2006	62.6064
12.12.2006	62.1785
11.12.2006	62.1140
08.12.2006	61.7113
07.12.2006	61.5735
06.12.2006	61.1560
05.12.2006	61.1878
04.12.2006	60.4433
01.12.2006	59.9244
30.11.2006	60.5781
29.11.2006	61.1037
28.11.2006	60.3155
27.11.2006	60.4741
24.11.2006	61.5674
23.11.2006	62.1754
22.11.2006	62.1841
21.11.2006	62.0332
20.11.2006	61.9560
17.11.2006	61.5730
16.11.2006	61.8677
15.11.2006	61.7515
14.11.2006	61.3340
13.11.2006	61.3936
10.11.2006	61.0491
09.11.2006	61.0580
08.11.2006	60.9678
07.11.2006	61.0901
06.11.2006	60.7897
03.11.2006	59.9310
02.11.2006	59.7601
01.11.2006	60.4186
31.10.2006	60.1982
30.10.2006	60.0964
27.10.2006	60.1390
26.10.2006	60.3471
25.10.2006	60.1624
24.10.2006	59.9955
23.10.2006	59.9515
20.10.2006	59.5673
19.10.2006	59.3235
18.10.2006	59.3753
17.10.2006	58.7256
16.10.2006	59.4104
13.10.2006	59.2876
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 6627

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-3.27%	-2.16%	7.92%	18.74%	13.88%	4.52%	7.11%	4.62%	5.63%	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%

Rozloženie aktív
	Long	Short	Net
Részvény	99.59%		99.59%
Kötvény
Other
Pénz piac	0.41%		0.41%

Veľkosť fondu
Aktíva	62 784 mil.
Počet akcíí	40
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	0.16
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos	0.41%
Rozhodný dátum	02.01.2018
Frekvencia výplaty

Akciové portfólio
Giant	49.54%
Large	46.20%
Medium	3.15%
Small	0.69%
Micro	0.00%

P/E	12.99%
P/BV	1.53%

Sektorové rozloženie
Basic Materials	6.49%
Consumer Cyclical	12.26%
Financial Services	19.45%
Real Estate	1.39%
Consumer Defensive	2.12%
Healthcare	6.83%
Utilities	3.61%
Communication Services	5.96%
Industrials	24.21%
Technology	17.27%

Dlhopisové portfólio
Derivatives	0.41

Výnos do splatnosti p.a.
Modifikovaná durácia

Regionálne rozloženie
United States	0.69%
Canada
Latin America
United Kingdom
Eurozone	98.90%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.59%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
SAP SE	Technology	13.68%	Siemens AG	Industrials	9.62%
Allianz SE	Financial Services	7.62%	Airbus SE	Industrials	6.51%
Deutsche Telekom AG	Communication Services	5.96%	Munchener Ruckversicherungs-Gesellschaft AG	Financial Services	4.76%
Mercedes-Benz Group AG	Consumer Cyclical	3.87%	Infineon Technologies AG	Technology	3.59%
Basf SE	Basic Materials	3.05%	adidas AG	Consumer Cyclical	2.77%