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 |
---|---|
08.12.2017 | 28.7951 |
07.12.2017 | 28.5419 |
06.12.2017 | 28.5763 |
05.12.2017 | 29.0028 |
04.12.2017 | 29.1147 |
01.12.2017 | 28.9768 |
30.11.2017 | 29.0931 |
29.11.2017 | 29.5841 |
28.11.2017 | 29.6891 |
27.11.2017 | 29.6471 |
24.11.2017 | 29.8779 |
23.11.2017 | 29.8372 |
22.11.2017 | 29.9163 |
21.11.2017 | 29.7746 |
20.11.2017 | 29.4115 |
17.11.2017 | 29.4153 |
16.11.2017 | 29.1470 |
15.11.2017 | 28.7966 |
14.11.2017 | 28.9676 |
13.11.2017 | 29.0767 |
10.11.2017 | 29.2111 |
09.11.2017 | 29.3373 |
08.11.2017 | 29.3645 |
07.11.2017 | 29.3501 |
06.11.2017 | 29.2856 |
03.11.2017 | 29.1687 |
02.11.2017 | 29.1956 |
01.11.2017 | 29.2362 |
31.10.2017 | 28.9922 |
30.10.2017 | 28.8954 |
27.10.2017 | 28.7560 |
26.10.2017 | 28.7303 |
25.10.2017 | 28.8772 |
24.10.2017 | 28.8453 |
23.10.2017 | 28.8921 |
20.10.2017 | 28.9832 |
19.10.2017 | 28.9085 |
18.10.2017 | 29.1484 |
17.10.2017 | 29.1171 |
16.10.2017 | 29.2772 |
13.10.2017 | 29.1340 |
12.10.2017 | 29.0234 |
11.10.2017 | 28.9056 |
10.10.2017 | 28.7948 |
09.10.2017 | 28.4887 |
06.10.2017 | 28.5604 |
05.10.2017 | 28.5484 |
04.10.2017 | 28.5177 |
03.10.2017 | 28.3905 |
02.10.2017 | 28.0564 |
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% |