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 | 3.50% | 4.13% | 5.06% | 12.93% | 19.71% | 7.24% | 8.19% | 5.43% | 6.14% | 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 | 99.91% | 99.91% | |
Kötvény | |||
Other | |||
Pénz piac | 0.09% | 0.00% | 0.09% |
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 | 49.97% |
Large | 46.55% |
Medium | 2.72% |
Small | 0.67% |
Micro | 0.00% |
P/E | 13.14% |
P/BV | 1.57% |
Basic Materials | 6.40% |
Consumer Cyclical | 11.31% |
Financial Services | 19.95% |
Real Estate | 1.63% |
Consumer Defensive | 1.90% |
Healthcare | 6.85% |
Utilities | 3.53% |
Communication Services | 6.77% |
Industrials | 23.55% |
Technology | 18.03% |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.67% |
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 | 99.91% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
SAP SE | Technology | 14.9% | Siemens AG | Industrials | 9.36% |
Allianz SE | Financial Services | 8.06% | Deutsche Telekom AG | Communication Services | 6.77% |
Airbus SE | Industrials | 5.88% | Munchener Ruckversicherungs-Gesellschaft AG | Financial Services | 4.84% |
Mercedes-Benz Group AG | Consumer Cyclical | 3.34% | Infineon Technologies AG | Technology | 3.13% |
Basf SE | Basic Materials | 2.97% | DHL Group | Industrials | 2.89% |