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 | 7.61% | 10.21% | 15.54% | 16.55% | 15.94% | -5.13% | 5.61% | 4.02% | 4.28% | 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 | 99.39% | 99.39% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.61% | 0.61% |
| 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 | 63.98% |
| Large | 30.73% |
| Medium | 2.77% |
| Small | 0.18% |
| Micro | 0.00% |
| P/E | 13.74% |
| P/BV | 1.49% |
| Basic Materials | 5.08% |
| Consumer Cyclical | 14.40% |
| Financial Services | 17.52% |
| Real Estate | 1.32% |
| Consumer Defensive | 4.64% |
| Healthcare | 3.62% |
| Utilities | 2.33% |
| Communication Services | 9.69% |
| Energy | 4.45% |
| Industrials | 6.97% |
| Technology | 29.38% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.61 |
| 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 | 0.18% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 37.61% |
| Asia - Emerging | 61.60% |
| Emerging Market | 61.60% |
| Developed Country | 37.79% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.04% | Tencent Holdings Ltd | Communication Services | 5.34% |
| iShares MSCI China A ETF USD Acc | 5.21% | Samsung Electronics Co Ltd | Technology | 4.53% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.71% | PDD Holdings Inc ADR | Consumer Cyclical | 1.51% |
| Reliance Industries Ltd | Energy | 1.47% | SK Hynix Inc | Technology | 1.32% |
| Meituan Class B | Consumer Cyclical | 1.28% | China Construction Bank Corp Class H | Financial Services | 1.18% |