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% |
***Dátum | NAV |
---|---|
08.05.2007 | 70.9816 |
07.05.2007 | 71.7782 |
04.05.2007 | 71.6939 |
03.05.2007 | 71.3119 |
02.05.2007 | 71.1141 |
30.04.2007 | 71.0884 |
27.04.2007 | 70.7972 |
26.04.2007 | 70.8830 |
25.04.2007 | 70.4617 |
24.04.2007 | 69.7638 |
23.04.2007 | 70.3906 |
20.04.2007 | 70.4580 |
19.04.2007 | 69.5005 |
18.04.2007 | 69.8809 |
17.04.2007 | 70.5193 |
16.04.2007 | 70.4162 |
13.04.2007 | 69.2081 |
12.04.2007 | 68.5451 |
11.04.2007 | 68.6402 |
10.04.2007 | 68.7729 |
05.04.2007 | 68.1336 |
04.04.2007 | 67.8845 |
03.04.2007 | 67.6126 |
02.04.2007 | 66.5726 |
30.03.2007 | 66.3802 |
29.03.2007 | 66.1901 |
28.03.2007 | 65.4208 |
27.03.2007 | 65.8189 |
26.03.2007 | 65.5359 |
23.03.2007 | 66.2108 |
22.03.2007 | 65.8071 |
21.03.2007 | 64.4167 |
20.03.2007 | 64.3040 |
19.03.2007 | 64.0271 |
16.03.2007 | 63.1498 |
15.03.2007 | 63.2037 |
14.03.2007 | 61.8818 |
13.03.2007 | 63.5739 |
12.03.2007 | 64.4519 |
09.03.2007 | 64.4626 |
08.03.2007 | 64.4313 |
07.03.2007 | 63.5152 |
06.03.2007 | 63.2971 |
05.03.2007 | 62.7174 |
02.03.2007 | 63.3780 |
01.03.2007 | 63.7323 |
28.02.2007 | 64.4543 |
27.02.2007 | 65.4559 |
26.02.2007 | 67.4519 |
23.02.2007 | 67.1167 |
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 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 6719 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.96% | 5.69% | 3.62% | 14.30% | 25.76% | 6.63% | 8.60% | 5.51% | 6.60% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 7.14% | 6.64% | 4.76% | 4.67% | ||||||
Volatilita od priemernej výkonnosti | 7.94% | 23.02% | 6.59% | 5.27% | 3.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.92% | 99.92% | |
Kötvény | |||
Other | |||
Pénz piac | 0.09% | 0.01% | 0.08% |
Aktíva | 64 892 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 | 49.93% |
Large | 46.58% |
Medium | 2.73% |
Small | 0.68% |
Micro | 0.00% |
P/E | 13.21% |
P/BV | 1.57% |
Basic Materials | 6.45% |
Consumer Cyclical | 10.82% |
Financial Services | 20.43% |
Real Estate | 1.69% |
Consumer Defensive | 1.85% |
Healthcare | 6.82% |
Utilities | 3.64% |
Communication Services | 7.00% |
Industrials | 23.25% |
Technology | 17.97% |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.68% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.24% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 15.05% | Siemens AG | Industrials | 9.2% |
Allianz SE | Financial Services | 8.34% | Deutsche Telekom AG | Communication Services | 7% |
Airbus SE | Industrials | 5.59% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.75% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.15% | Basf SE | Basic Materials | 3% |
DHL Group | Industrials | 2.94% | Infineon Technologies AG | Technology | 2.91% |