Alap: ISHEMIN
| iShares Emerging Markets Infrastructure ETF (Dist) | |
| US4642882165 | |
| 16.06.2009 | |
| Equity | |
| Részvény Sectors - Utilities | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -6.68% | -0.91% | 1.73% | 3.89% | -1.38% | -4.54% | -5.17% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.17% | -1.58% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.83% | 16.56% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.42% | 98.42% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.58% | 1.58% |
| Aktíva | 226 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.696 |
| Dividendový výnos | 3.19% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 12.45% |
| Large | 65.18% |
| Medium | 20.79% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 10.80% |
| P/BV | 1.28% |
| Utilities | 37.94% |
| Energy | 21.01% |
| Industrials | 39.47% |
| Derivatives | 1.58 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 39.96% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 7.71% |
| Japan | |
| Australasia | |
| Asia - Developed | 3.18% |
| Asia - Emerging | 47.57% |
| Emerging Market | 87.53% |
| Developed Country | 10.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Airports Of Thailand PLC DR | Industrials | 8.79% | Grupo Aeroportuario del Pacifico SAB de CV ADR | Industrials | 8.04% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | 7.07% | Centrais Eletricas Brasileiras SA ADR | Utilities | 5.92% |
| Qatar Gas Transport Co Ltd (Nakilat) QSC | Energy | 4.82% | China Resources Power Holdings Co Ltd | Utilities | 4.57% |
| Ultrapar Participacoes SA ADR | Energy | 4.49% | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | Utilities | 4.06% |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | Utilities | 3.66% | Kunlun Energy Co Ltd | Energy | 3.39% |