Alap: ISHEFE
| iShares Edge MSCI EM Value Factor UCITS ETF EUR | |
| IE00BG0SKF03 | |
| 06.12.2018 | |
| Equity | |
| Részvény - Global Emerging | |
| 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 | -0.18% | 10.50% | 18.87% | 20.67% | 22.80% | 5.35% | 8.31% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.45% | 6.30% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.53% | 22.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.10% | 99.10% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.98% | 0.09% | 0.89% |
| Aktíva | 2 079 mil. |
| Počet akcíí | 180 |
| 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 | 50.43% |
| Large | 33.66% |
| Medium | 14.63% |
| Small | 0.36% |
| Micro | 0.00% |
| P/E | 7.36% |
| P/BV | 0.73% |
| Basic Materials | 11.84% |
| Consumer Cyclical | 9.15% |
| Financial Services | 26.31% |
| Real Estate | 4.86% |
| Consumer Defensive | 4.15% |
| Healthcare | 4.60% |
| Utilities | 1.02% |
| Communication Services | 5.05% |
| Energy | 9.46% |
| Industrials | 6.03% |
| Technology | 16.63% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.89 |
| 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 | |
| Canada | |
| Latin America | 8.26% |
| United Kingdom | |
| Eurozone | 0.89% |
| Europe - ex Euro | |
| Europe - Emerging | 4.77% |
| Africa | 3.67% |
| Middle East | 2.83% |
| Japan | |
| Australasia | |
| Asia - Developed | 31.53% |
| Asia - Emerging | 47.16% |
| Emerging Market | 63.86% |
| Developed Country | 35.25% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.54% | Hon Hai Precision Industry Co Ltd | Technology | 3.56% |
| China Construction Bank Corp Class H | Financial Services | 3.07% | Bank Of China Ltd Class H | Financial Services | 2.79% |
| Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.58% | Hyundai Motor Co | Consumer Cyclical | 2.52% |
| Kia Corp | Consumer Cyclical | 2.47% | Tencent Holdings Ltd | Communication Services | 2.16% |
| Petroleo Brasileiro SA Petrobras ADR | Energy | 2.03% | PetroChina Co Ltd Class H | Energy | 1.99% |