Alap: ISHEMD
| iShares Emerging Markets Dividend UCITS ETF (dis) | |
| IE00B652H904 | |
| 25.11.2011 | |
| 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 | -6.66% | 3.83% | 6.26% | 11.10% | 11.43% | -9.41% | -8.08% | -6.06% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.50% | -8.72% | -9.58% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.99% | 23.83% | 4.63% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.12% | 98.12% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 1.88% | 0.00% | 1.88% |
| Aktíva | 6 174 mil. |
| Počet akcíí | 112 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.359 |
| Dividendový výnos | 2.57% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 30.89% |
| Large | 32.32% |
| Medium | 26.06% |
| Small | 7.88% |
| Micro | 0.00% |
| P/E | 7.36% |
| P/BV | 0.91% |
| Basic Materials | 22.43% |
| Consumer Cyclical | 3.07% |
| Financial Services | 21.88% |
| Real Estate | 2.88% |
| Consumer Defensive | 1.23% |
| Utilities | 9.71% |
| Communication Services | 0.56% |
| Energy | 18.12% |
| Industrials | 12.56% |
| Technology | 5.68% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.88 |
| 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 | 27.83% |
| United Kingdom | |
| Eurozone | 2.36% |
| Europe - ex Euro | |
| Europe - Emerging | 6.49% |
| Africa | 4.22% |
| Middle East | 1.87% |
| Japan | |
| Australasia | |
| Asia - Developed | 12.03% |
| Asia - Emerging | 43.32% |
| Emerging Market | 81.86% |
| Developed Country | 16.26% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 5.46% | Vale SA | Basic Materials | 3.71% |
| Vedanta Ltd | Basic Materials | 3.51% | China Construction Bank Corp Class H | Financial Services | 3.26% |
| Evergreen Marine Corp (Taiwan) Ltd | Industrials | 3.14% | CEZ a.s | Utilities | 3.09% |
| Bank Of China Ltd Class H | Financial Services | 2.34% | Industrial And Commercial Bank Of China Ltd Class H | Financial Services | 2.27% |
| Hindustan Zinc Ltd | Basic Materials | 1.88% | PT Astra International Tbk | Industrials | 1.85% |