Alap: ISHDS
iShares Digital Security UCITS ETF USD | |
IE00BG0J4C88 | |
07.09.2018 | |
Equity | |
Részvény Sectors - Technology | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | -3.99% | -3.99% | -0.22% | 9.82% | 10.90% | -0.29% | 8.93% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.15% | 6.33% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.57% | 35.40% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.68% | 99.68% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.47% | 0.15% | 0.32% |
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 | 27.44% |
Medium | 33.90% |
Small | 29.57% |
Micro | 8.77% |
P/E | 23.31% |
P/BV | 3.70% |
Real Estate | 3.45% |
Industrials | 9.39% |
Technology | 86.84% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.97 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 99.03 |
United States | 67.67% |
Canada | 0.60% |
Latin America | 0.14% |
United Kingdom | 1.58% |
Eurozone | 3.33% |
Europe - ex Euro | 2.94% |
Europe - Emerging | |
Africa | |
Middle East | 1.79% |
Japan | 12.34% |
Australasia | 2.08% |
Asia - Developed | 4.88% |
Asia - Emerging | 2.34% |
Emerging Market | 2.48% |
Developed Country | 97.21% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
CrowdStrike Holdings Inc Class A | Technology | 3.61% | Arista Networks Inc | Technology | 2.71% |
Nutanix Inc Class A | Technology | 2.6% | CyberArk Software Ltd | Technology | 2.35% |
NEC Corp | Technology | 2.29% | Kyndryl Holdings Inc Ordinary Shares | Technology | 2.16% |
Accton Technology Corp | Technology | 2.12% | Nextdc Ltd | Technology | 2.08% |
Booz Allen Hamilton Holding Corp Class A | Industrials | 2.06% | Palo Alto Networks Inc | Technology | 2.03% |