Alap: ISHDIGE
| iShares Digitalisation UCITS ETF EUR | |
| IE00BYZK4883 | |
| 08.09.2016 | |
| Equity | |
| Részvény Sectors - Technology | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -0.96% | 1.74% | 6.03% | 14.71% | 17.32% | -3.05% | 6.05% | 8.18% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.07% | 0.78% | 5.70% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.35% | 35.25% | 13.11% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.74% | 99.74% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 0.38% | 0.12% | 0.26% |
| Aktíva | 9 046 mil. |
| Počet akcíí | 188 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 17.73% |
| Large | 28.41% |
| Medium | 42.89% |
| Small | 8.59% |
| Micro | 2.11% |
| P/E | 22.40% |
| P/BV | 3.85% |
| Consumer Cyclical | 14.70% |
| Financial Services | 6.31% |
| Real Estate | 5.32% |
| Healthcare | 0.25% |
| Communication Services | 24.66% |
| Industrials | 6.47% |
| Technology | 42.04% |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 73.41% |
| Canada | 0.31% |
| Latin America | 2.56% |
| United Kingdom | 2.58% |
| Eurozone | 6.70% |
| Europe - ex Euro | 0.57% |
| Europe - Emerging | |
| Africa | 1.78% |
| Middle East | 1.65% |
| Japan | 5.51% |
| Australasia | 2.39% |
| Asia - Developed | 2.19% |
| Asia - Emerging | 0.10% |
| Emerging Market | 4.28% |
| Developed Country | 95.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc Class A | Technology | 3.61% | Spotify Technology SA | Communication Services | 2.95% |
| Meta Platforms Inc Class A | Communication Services | 2.72% | Recruit Holdings Co Ltd | Communication Services | 2.26% |
| Netflix Inc | Communication Services | 2.25% | Amazon.com Inc | Consumer Cyclical | 2.14% |
| Digital Realty Trust Inc | Real Estate | 2.04% | NetApp Inc | Technology | 1.98% |
| Fidelity National Information Services Inc | Technology | 1.98% | Pinterest Inc Class A | Communication Services | 1.89% |