Alap: ISHEMEC
iShares MSCI EM ex China UCITS ETF | |
IE00BMG6Z448 | |
27.04.2021 | |
Equity | |
Részvény - ASEAN | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 5.3545 |
24.06.2024 | 5.3545 |
23.06.2024 | 5.3181 |
22.06.2024 | 5.3181 |
21.06.2024 | 5.3181 |
20.06.2024 | 5.3492 |
19.06.2024 | 5.3675 |
18.06.2024 | 5.3367 |
17.06.2024 | 5.2588 |
16.06.2024 | 5.2419 |
15.06.2024 | 5.2419 |
14.06.2024 | 5.2419 |
13.06.2024 | 5.2568 |
12.06.2024 | 5.2778 |
11.06.2024 | 5.1844 |
10.06.2024 | 5.2044 |
09.06.2024 | 5.1996 |
08.06.2024 | 5.1996 |
06.06.2024 | 5.2110 |
05.06.2024 | 5.1721 |
04.06.2024 | 5.0556 |
03.06.2024 | 5.1826 |
02.06.2024 | 5.0832 |
01.06.2024 | 5.0832 |
31.05.2024 | 5.0832 |
30.05.2024 | 5.1530 |
29.05.2024 | 5.1529 |
28.05.2024 | 5.2530 |
27.05.2024 | 5.2820 |
26.05.2024 | 5.2573 |
25.05.2024 | 5.2573 |
24.05.2024 | 5.2573 |
23.05.2024 | 5.2484 |
22.05.2024 | 5.2503 |
21.05.2024 | 5.2585 |
20.05.2024 | 5.2722 |
19.05.2024 | 5.2736 |
18.05.2024 | 5.2736 |
17.05.2024 | 5.2736 |
16.05.2024 | 5.2740 |
15.05.2024 | 5.2598 |
14.05.2024 | 5.1935 |
13.05.2024 | 5.1548 |
12.05.2024 | 5.1532 |
11.05.2024 | 5.1532 |
10.05.2024 | 5.1532 |
09.05.2024 | 5.1294 |
08.05.2024 | 5.1788 |
07.05.2024 | 5.1585 |
06.05.2024 | 5.1716 |
1 2 3 4 5 6 7 8 9 10 462 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.85% | 4.45% | 9.84% | 20.58% | 18.00% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.42% | 99.42% | |
Kötvény | |||
Other | |||
Pénz piac | 0.90% | 0.32% | 0.58% |
Aktíva | 9 881 mil. |
Počet akcíí | 646 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.02% |
Large | 35.57% |
Medium | 10.81% |
Small | 0.24% |
Micro | 0.00% |
P/E | 13.79% |
P/BV | 1.69% |
Basic Materials | 8.79% |
Consumer Cyclical | 6.20% |
Financial Services | 23.40% |
Real Estate | 1.20% |
Consumer Defensive | 5.32% |
Healthcare | 3.05% |
Utilities | 2.95% |
Communication Services | 5.09% |
Energy | 5.72% |
Industrials | 7.37% |
Technology | 30.31% |
Corporate | |
Derivatives | 0.58 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 0.28% |
Canada | |
Latin America | 10.83% |
United Kingdom | 0.02% |
Eurozone | 0.78% |
Europe - ex Euro | |
Europe - Emerging | 3.07% |
Africa | 3.82% |
Middle East | 8.58% |
Japan | |
Australasia | |
Asia - Developed | 40.68% |
Asia - Emerging | 31.36% |
Emerging Market | 54.22% |
Developed Country | 45.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.14% | iShares MSCI Brazil ETF (DE) | 6.38% | |
Samsung Electronics Co Ltd | Technology | 4.98% | Reliance Industries Ltd | Energy | 1.97% |
SK Hynix Inc | Technology | 1.45% | ICICI Bank Ltd | Financial Services | 1.28% |
Hon Hai Precision Industry Co Ltd | Technology | 1.2% | Infosys Ltd | Technology | 1.06% |
MediaTek Inc | Technology | 1.05% | HDFC Bank Ltd | Financial Services | 0.91% |