Alap: ISHCSP5A
| iShares Core S&P 500 ETF (dis) US | |
| US4642872000 | |
| 15.05.2000 | |
| Equity | |
| Részvény - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | 2.08% | 5.97% | 14.85% | 21.66% | 22.94% | 8.77% | 13.30% | 12.05% | 10.77% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.73% | 10.61% | 12.11% | 11.59% | 10.99% | ||||||
| Volatilita od priemernej výkonnosti | 8.04% | 28.33% | 8.21% | 6.37% | 2.73% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.74% | 99.74% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.26% | 0.26% |
| Aktíva | 4 355 025 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.03 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 6.661 |
| Dividendový výnos | 1.22% |
| Rozhodný dátum | 21.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.63% |
| Large | 33.83% |
| Medium | 17.87% |
| Small | 0.41% |
| Micro | 0.00% |
| P/E | 20.92% |
| P/BV | 3.98% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 10.04% |
| Financial Services | 12.46% |
| Real Estate | 2.17% |
| Consumer Defensive | 6.00% |
| Healthcare | 12.15% |
| Utilities | 2.54% |
| Communication Services | 9.25% |
| Energy | 3.79% |
| Industrials | 8.06% |
| Technology | 31.21% |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.15% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.16% | Apple Inc | Technology | 6.2% |
| NVIDIA Corp | Technology | 5.25% | Amazon.com Inc | Consumer Cyclical | 3.75% |
| Alphabet Inc Class A | Communication Services | 2.33% | Meta Platforms Inc Class A | Communication Services | 2.3% |
| Alphabet Inc Class C | Communication Services | 1.97% | Berkshire Hathaway Inc Class B | Financial Services | 1.69% |
| Eli Lilly and Co | Healthcare | 1.43% | Broadcom Inc | Technology | 1.37% |