Alap: ISHEMIMI
iShares Core MSCI Emerging Markets IMI UCITS ETF USD | |
IE00BKM4GZ66 | |
30.05.2014 | |
Equity | |
Részvény - Global Emerging | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
19.06.2024 | 34.3300 |
18.06.2024 | 34.3300 |
17.06.2024 | 33.9500 |
16.06.2024 | 33.8100 |
15.06.2024 | 33.8100 |
14.06.2024 | 33.8100 |
13.06.2024 | 33.8400 |
12.06.2024 | 34.0200 |
11.06.2024 | 33.3700 |
10.06.2024 | 33.6300 |
09.06.2024 | 33.6200 |
08.06.2024 | 33.6200 |
06.06.2024 | 33.7600 |
05.06.2024 | 33.5600 |
04.06.2024 | 32.9400 |
03.06.2024 | 33.4900 |
02.06.2024 | 33.0000 |
01.06.2024 | 33.0000 |
31.05.2024 | 33.0000 |
30.05.2024 | 33.5200 |
29.05.2024 | 33.5300 |
28.05.2024 | 34.0700 |
27.05.2024 | 34.2683 |
26.05.2024 | 34.1000 |
25.05.2024 | 34.1000 |
24.05.2024 | 34.1000 |
23.05.2024 | 34.1400 |
22.05.2024 | 34.2600 |
21.05.2024 | 34.3000 |
20.05.2024 | 34.5500 |
19.05.2024 | 34.6400 |
18.05.2024 | 34.6400 |
17.05.2024 | 34.6400 |
16.05.2024 | 34.5100 |
15.05.2024 | 34.3700 |
14.05.2024 | 33.9600 |
13.05.2024 | 33.8400 |
12.05.2024 | 33.6100 |
11.05.2024 | 33.6100 |
10.05.2024 | 33.6100 |
09.05.2024 | 33.5000 |
08.05.2024 | 33.4600 |
07.05.2024 | 33.5300 |
06.05.2024 | 33.7500 |
05.05.2024 | 33.6000 |
04.05.2024 | 33.6000 |
03.05.2024 | 33.6000 |
02.05.2024 | 33.2300 |
01.05.2024 | 32.6850 |
30.04.2024 | 32.7300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 3205 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.89% | 6.65% | 9.89% | 14.51% | 10.42% | -3.28% | 4.35% | 4.04% | 3.06% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.30% | -0.90% | 3.00% | 3.88% | 4.72% | ||||||
Volatilita od priemernej výkonnosti | 8.01% | 27.27% | 8.57% | 7.05% | 2.21% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.44% | 99.44% | |
Kötvény | |||
Other | 0.01% | 0.01% | |
Pénz piac | 0.77% | 0.21% | 0.55% |
Aktíva | 195 055 mil. |
Počet akcíí | 3114 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.00% |
Large | 29.75% |
Medium | 16.84% |
Small | 3.67% |
Micro | 0.17% |
P/E | 12.76% |
P/BV | 1.58% |
Basic Materials | 7.67% |
Consumer Cyclical | 12.03% |
Financial Services | 19.77% |
Real Estate | 2.13% |
Consumer Defensive | 5.23% |
Healthcare | 4.27% |
Utilities | 2.95% |
Communication Services | 8.58% |
Energy | 4.78% |
Industrials | 8.77% |
Technology | 23.22% |
Corporate | 0.00 |
Derivatives | 0.55 |
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 | 0.26% |
Canada | |
Latin America | 6.97% |
United Kingdom | 0.01% |
Eurozone | 0.59% |
Europe - ex Euro | |
Europe - Emerging | 2.40% |
Africa | 2.82% |
Middle East | 6.54% |
Japan | 0.00% |
Australasia | 0.01% |
Asia - Developed | 31.52% |
Asia - Emerging | 48.32% |
Emerging Market | 64.42% |
Developed Country | 35.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.84% | Tencent Holdings Ltd | Communication Services | 3.57% |
Samsung Electronics Co Ltd | Technology | 3.01% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.69% |
Reliance Industries Ltd | Energy | 1.19% | PDD Holdings Inc ADR | Consumer Cyclical | 1.03% |
SK Hynix Inc | Technology | 0.97% | Meituan Class B | Consumer Cyclical | 0.84% |
Hon Hai Precision Industry Co Ltd | Technology | 0.82% | ICICI Bank Ltd | Financial Services | 0.8% |