Alap: ISHEMA
iShares MSCI EM Asia UCITS ETF USD | |
IE00B5L8K969 | |
06.08.2010 | |
Equity | |
Részvény - ASEAN | |
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 | 11.61% | 11.72% | 15.19% | 17.43% | 16.11% | -4.42% | 5.23% | 4.32% | 4.29% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.49% | -3.09% | 2.77% | 4.49% | 5.36% | ||||||
Volatilita od priemernej výkonnosti | 9.18% | 30.00% | 10.51% | 8.61% | 3.25% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.53% | 99.53% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 2.64% | 2.17% | 0.47% |
Aktíva | 23 310 mil. |
Počet akcíí | 614 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 62.60% |
Large | 32.39% |
Medium | 2.83% |
Small | 0.15% |
Micro | 0.00% |
P/E | 13.74% |
P/BV | 1.49% |
Basic Materials | 5.31% |
Consumer Cyclical | 14.56% |
Financial Services | 17.89% |
Real Estate | 1.21% |
Consumer Defensive | 4.88% |
Healthcare | 3.85% |
Utilities | 2.33% |
Communication Services | 9.58% |
Energy | 4.65% |
Industrials | 6.87% |
Technology | 28.40% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.46 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 2.59 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 97.41 |
United States | 0.21% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 36.93% |
Asia - Emerging | 62.40% |
Emerging Market | 62.40% |
Developed Country | 37.14% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 10.23% | iShares MSCI China A ETF USD Acc | 5.47% | |
Tencent Holdings Ltd | Communication Services | 5.04% | Samsung Electronics Co Ltd | Technology | 4.7% |
Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.61% | Reliance Industries Ltd | Energy | 1.56% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.37% | Meituan Class B | Consumer Cyclical | 1.26% |
ICICI Bank Ltd | Financial Services | 1.22% | SK Hynix Inc | Technology | 1.21% |