Alap: ISHEMAE
| iShares MSCI EM Asia UCITS ETF EUR | |
| IE00B5L8K969 | |
| 06.08.2010 | |
| Equity | |
| Részvény - ASEAN | |
| 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 | 1.77% | 10.01% | 15.28% | 14.04% | 12.30% | -1.54% | 6.12% | 4.72% | 6.59% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.18% | -1.87% | 3.87% | 4.84% | 5.89% | ||||||
| Volatilita od priemernej výkonnosti | 7.32% | 19.47% | 8.90% | 5.91% | 3.95% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.55% | 99.55% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.45% | 0.00% | 0.45% |
| Aktíva | 23 637 mil. |
| Počet akcíí | 611 |
| 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 | 63.25% |
| Large | 32.18% |
| Medium | 2.27% |
| Small | 0.13% |
| Micro | 0.00% |
| P/E | 13.79% |
| P/BV | 1.69% |
| Basic Materials | 5.25% |
| Consumer Cyclical | 14.35% |
| Financial Services | 17.45% |
| Real Estate | 1.25% |
| Consumer Defensive | 4.58% |
| Healthcare | 3.73% |
| Utilities | 2.48% |
| Communication Services | 9.71% |
| Energy | 4.44% |
| Industrials | 6.88% |
| Technology | 29.42% |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.18% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 0.00% |
| Asia - Developed | 37.97% |
| Asia - Emerging | 61.39% |
| Emerging Market | 61.39% |
| Developed Country | 38.16% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 11.21% | Tencent Holdings Ltd | Communication Services | 5.28% |
| iShares MSCI China A ETF USD Acc | 5.15% | Samsung Electronics Co Ltd | Technology | 4.35% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.54% | PDD Holdings Inc ADR | Consumer Cyclical | 1.47% |
| Reliance Industries Ltd | Energy | 1.45% | SK Hynix Inc | Technology | 1.41% |
| Meituan Class B | Consumer Cyclical | 1.25% | ICICI Bank Ltd | Financial Services | 1.16% |