Alap: ISHDISE
| iShares Digital Security UCITS ETF EUR | |
| IE00BG0J4C88 | |
| 07.09.2018 | |
| 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 | -1.03% | -3.02% | 2.48% | 12.68% | 19.02% | 3.68% | 10.01% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 8.91% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.40% | 30.12% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.66% | 99.66% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.34% | 0.34% |
| Aktíva | 12 757 mil. |
| Počet akcíí | 101 |
| 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 | 0.00% |
| Large | 27.94% |
| Medium | 33.97% |
| Small | 29.11% |
| Micro | 8.64% |
| P/E | 23.67% |
| P/BV | 3.75% |
| Real Estate | 3.50% |
| Industrials | 9.26% |
| Technology | 86.89% |
| Derivatives | 0.34 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 67.87% |
| Canada | 0.51% |
| Latin America | 0.14% |
| United Kingdom | 1.56% |
| Eurozone | 3.16% |
| Europe - ex Euro | 2.80% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.80% |
| Japan | 12.34% |
| Australasia | 2.14% |
| Asia - Developed | 5.02% |
| Asia - Emerging | 2.31% |
| Emerging Market | 2.45% |
| Developed Country | 97.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CrowdStrike Holdings Inc Class A | Technology | 3.64% | Arista Networks Inc | Technology | 2.89% |
| Nutanix Inc Class A | Technology | 2.62% | CyberArk Software Ltd | Technology | 2.39% |
| NEC Corp | Technology | 2.36% | Accton Technology Corp | Technology | 2.23% |
| Kyndryl Holdings Inc Ordinary Shares | Technology | 2.16% | Nextdc Ltd | Technology | 2.14% |
| Booz Allen Hamilton Holding Corp Class A | Industrials | 2.07% | Digital Realty Trust Inc | Real Estate | 2.05% |