Alap: ISHEMCG
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF Acc | |
| IE00BKM4H197 | |
| 06.06.2014 | |
| 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 | -2.78% | 3.60% | 3.64% | -5.24% | -9.30% | -11.00% | -0.51% | -0.35% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.89% | -7.29% | -0.04% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.83% | 23.84% | 10.68% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.55% | 99.55% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.45% | 0.45% |
| Aktíva | 794 mil. |
| Počet akcíí | 351 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 54.07% |
| Large | 31.76% |
| Medium | 7.42% |
| Small | 0.22% |
| Micro | 0.00% |
| P/E | 18.38% |
| P/BV | 2.59% |
| Basic Materials | 0.09% |
| Consumer Cyclical | 48.44% |
| Financial Services | 0.19% |
| Consumer Defensive | 25.44% |
| Healthcare | 6.04% |
| Communication Services | 16.02% |
| Energy | 0.07% |
| Industrials | 1.32% |
| Technology | 1.93% |
| Derivatives | 0.45 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 14.59% |
| Canada | |
| Latin America | 8.24% |
| United Kingdom | 3.27% |
| Eurozone | 11.83% |
| Europe - ex Euro | 1.22% |
| Europe - Emerging | 1.15% |
| Africa | 2.38% |
| Middle East | 1.27% |
| Japan | 0.59% |
| Australasia | 0.35% |
| Asia - Developed | 8.00% |
| Asia - Emerging | 46.67% |
| Emerging Market | 59.49% |
| Developed Country | 40.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Tesla Inc | Consumer Cyclical | 4.83% | Coca-Cola Co | Consumer Defensive | 4.8% |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 4.51% | Netflix Inc | Communication Services | 3.77% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.75% | PDD Holdings Inc ADR | Consumer Cyclical | 3.41% |
| Unilever PLC | Consumer Defensive | 3.19% | Meituan Class B | Consumer Cyclical | 3.13% |
| MercadoLibre Inc | Consumer Cyclical | 2.51% | Prosus NV Ordinary Shares - Class N | Communication Services | 1.93% |