Alap: ISHEDI
| iShares EURO Dividend UCITS ETF (dis) | |
| IE00B0M62S72 | |
| 28.10.2005 | |
| Equity | |
| Részvény High Dividend - Europe | |
| 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 | -9.15% | -1.19% | 0.39% | 1.67% | 1.59% | -7.10% | -3.32% | -3.73% | -1.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.19% | 1.14% | -1.47% | -3.13% | -1.47% | ||||||
| Volatilita od priemernej výkonnosti | 7.33% | 28.28% | 5.94% | 3.42% | 2.17% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.81% | 98.81% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.41% | 1.22% | 1.19% |
| Aktíva | 7 864 mil. |
| Počet akcíí | 30 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.224 |
| Dividendový výnos | 1.30% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 15.24% |
| Large | 51.02% |
| Medium | 32.56% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 8.54% |
| P/BV | 0.91% |
| Basic Materials | 3.61% |
| Consumer Cyclical | 9.53% |
| Financial Services | 52.87% |
| Consumer Defensive | 4.62% |
| Healthcare | 2.15% |
| Utilities | 9.06% |
| Communication Services | 5.12% |
| Energy | 3.51% |
| Industrials | 8.35% |
| Government | 0.02 |
| Corporate | 0.02 |
| Derivatives | 1.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 98.81% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| ABN AMRO Bank NV NLDR | Financial Services | 6.02% | ING Groep NV | Financial Services | 5.89% |
| Bankinter SA | Financial Services | 5.42% | NN Group NV | Financial Services | 4.5% |
| BNP Paribas Act. Cat.A | Financial Services | 4.36% | Ageas SA/ NV | Financial Services | 4.34% |
| ASR Nederland NV | Financial Services | 3.98% | Poste Italiane SpA | Industrials | 3.96% |
| Credit Agricole SA | Financial Services | 3.62% | K+S AG | Basic Materials | 3.61% |