Alap: ISHDJASD
| iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis) | |
| DE000A0H0744 | |
| 27.03.2006 | |
| Equity | |
| Részvény - Asia Pacific | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| 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 | -3.83% | 2.02% | 6.94% | 9.55% | 12.03% | -4.36% | -3.10% | -2.96% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.24% | -5.88% | -2.02% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.79% | 14.27% | 4.62% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.61% | 98.61% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.40% | 0.01% | 1.39% |
| Aktíva | 2 913 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.31 |
| z toho Mng. popl. | 0.30 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.987 |
| Dividendový výnos | 4.03% |
| Rozhodný dátum | 17.06.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.17% |
| Large | 24.29% |
| Medium | 22.77% |
| Small | 3.38% |
| Micro | 0.00% |
| P/E | 10.40% |
| P/BV | 0.75% |
| Basic Materials | 20.70% |
| Consumer Cyclical | 3.95% |
| Financial Services | 32.12% |
| Real Estate | 14.84% |
| Consumer Defensive | 2.32% |
| Utilities | 3.37% |
| Communication Services | 3.34% |
| Energy | 5.47% |
| Industrials | 11.33% |
| Technology | 1.16% |
| Derivatives | 1.39 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 3.14% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.30% |
| Australasia | 46.16% |
| Asia - Developed | 44.26% |
| Asia - Emerging | 2.76% |
| Emerging Market | 2.76% |
| Developed Country | 95.85% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.35% | Fortescue Ltd | Basic Materials | 5.03% |
| ANZ Group Holdings Ltd | Financial Services | 4.98% | DBS Group Holdings Ltd | Financial Services | 4.71% |
| Westpac Banking Corp | Financial Services | 4.59% | Oversea-Chinese Banking Corp Ltd | Financial Services | 4.3% |
| United Overseas Bank Ltd | Financial Services | 3.85% | Rio Tinto Ltd | Basic Materials | 3.82% |
| CK Hutchison Holdings Ltd | Industrials | 3.22% | Santos Ltd | Energy | 3.02% |