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 |
---|---|
25.01.2020 | 30.2400 |
24.01.2020 | 30.3276 |
23.01.2020 | 30.3968 |
22.01.2020 | 30.6762 |
21.01.2020 | 30.5025 |
20.01.2020 | 30.9906 |
19.01.2020 | 31.0100 |
18.01.2020 | 31.0100 |
17.01.2020 | 31.0186 |
16.01.2020 | 30.8564 |
15.01.2020 | 30.7815 |
14.01.2020 | 30.9248 |
13.01.2020 | 30.9153 |
12.01.2020 | 30.6900 |
11.01.2020 | 30.6900 |
10.01.2020 | 30.6364 |
09.01.2020 | 30.5194 |
08.01.2020 | 30.0282 |
07.01.2020 | 30.1646 |
06.01.2020 | 30.0732 |
05.01.2020 | 30.4300 |
04.01.2020 | 30.4300 |
03.01.2020 | 30.3958 |
02.01.2020 | 30.5204 |
01.01.2020 | 30.2100 |
31.12.2019 | 30.1674 |
30.12.2019 | 30.2545 |
29.12.2019 | 30.3600 |
28.12.2019 | 30.3600 |
27.12.2019 | 30.2404 |
26.12.2019 | 30.0300 |
25.12.2019 | 30.0300 |
24.12.2019 | 29.9214 |
23.12.2019 | 29.9854 |
22.12.2019 | 30.0100 |
21.12.2019 | 30.0100 |
20.12.2019 | 29.8830 |
19.12.2019 | 29.8588 |
18.12.2019 | 29.9035 |
17.12.2019 | 29.7423 |
16.12.2019 | 29.3701 |
13.12.2019 | 29.3329 |
12.12.2019 | 28.9150 |
11.12.2019 | 28.5826 |
10.12.2019 | 28.3543 |
09.12.2019 | 28.3989 |
08.12.2019 | 28.4000 |
07.12.2019 | 28.4000 |
06.12.2019 | 28.3425 |
05.12.2019 | 28.1810 |
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 3212 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.29% | 4.84% | 9.64% | 16.16% | 12.92% | -4.27% | 3.91% | 3.79% | 2.99% | 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 | 99.43% | 99.43% | |
Kötvény | |||
Other | 0.00% | 0.00% | |
Pénz piac | 0.78% | 0.21% | 0.57% |
Aktíva | 195 055 mil. |
Počet akcíí | 3112 |
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 | 47.21% |
Large | 29.67% |
Medium | 16.74% |
Small | 3.65% |
Micro | 0.17% |
P/E | 12.81% |
P/BV | 1.59% |
Basic Materials | 7.59% |
Consumer Cyclical | 12.03% |
Financial Services | 19.63% |
Real Estate | 2.12% |
Consumer Defensive | 5.18% |
Healthcare | 4.25% |
Utilities | 2.94% |
Communication Services | 8.60% |
Energy | 4.74% |
Industrials | 8.78% |
Technology | 23.52% |
Corporate | 0.00 |
Derivatives | 0.57 |
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 | 0.25% |
Canada | |
Latin America | 6.90% |
United Kingdom | 0.01% |
Eurozone | 0.58% |
Europe - ex Euro | |
Europe - Emerging | 2.37% |
Africa | 2.79% |
Middle East | 6.45% |
Japan | 0.00% |
Australasia | 0.01% |
Asia - Developed | 31.77% |
Asia - Emerging | 48.30% |
Emerging Market | 64.20% |
Developed Country | 35.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.92% | Tencent Holdings Ltd | Communication Services | 3.64% |
Samsung Electronics Co Ltd | Technology | 3.08% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.68% |
Reliance Industries Ltd | Energy | 1.18% | PDD Holdings Inc ADR | Consumer Cyclical | 1.02% |
SK Hynix Inc | Technology | 0.99% | Meituan Class B | Consumer Cyclical | 0.86% |
Hon Hai Precision Industry Co Ltd | Technology | 0.84% | ICICI Bank Ltd | Financial Services | 0.79% |