Alap: ISHEMMV
| iShares Edge MSCI EM Minimum Volatility UCITS ETF EUR | |
| IE00B8KGV557 | |
| 30.11.2012 | |
| Equity | |
| Részvény - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.08% | 2.09% | 7.89% | 7.23% | 7.06% | 2.11% | 3.07% | 3.45% | 4.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 3.35% | 3.76% | 3.40% | 3.65% | ||||||
| Volatilita od priemernej výkonnosti | 3.94% | 14.22% | 2.97% | 2.59% | 1.53% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.83% | 99.83% | |
| Kötvény | 0.00% | 0.00% | |
| Other | 0.00% | 0.00% | |
| Pénz piac | 0.89% | 0.72% | 0.17% |
| Aktíva | 2 825 mil. |
| Počet akcíí | 329 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.95% |
| Large | 50.14% |
| Medium | 12.47% |
| Small | 0.22% |
| Micro | 0.00% |
| P/E | 14.47% |
| P/BV | 1.54% |
| Basic Materials | 4.13% |
| Consumer Cyclical | 7.86% |
| Financial Services | 23.62% |
| Real Estate | 0.72% |
| Consumer Defensive | 10.56% |
| Healthcare | 9.13% |
| Utilities | 4.47% |
| Communication Services | 14.36% |
| Energy | 3.68% |
| Industrials | 6.10% |
| Technology | 15.20% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 0.18% |
| Canada | |
| Latin America | 2.62% |
| United Kingdom | |
| Eurozone | 0.57% |
| Europe - ex Euro | |
| Europe - Emerging | 0.69% |
| Africa | 0.31% |
| Middle East | 16.36% |
| Japan | |
| Australasia | |
| Asia - Developed | 23.33% |
| Asia - Emerging | 55.77% |
| Emerging Market | 67.95% |
| Developed Country | 31.87% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Bank Of China Ltd Class H | Financial Services | 1.69% | Bharti Airtel Ltd | Communication Services | 1.67% |
| Agricultural Bank of China Ltd Class H | Financial Services | 1.59% | Chunghwa Telecom Co Ltd | Communication Services | 1.5% |
| Taiwan Mobile Co Ltd | Communication Services | 1.49% | First Financial Holding Co Ltd | Financial Services | 1.32% |
| President Chain Store Corp | Consumer Defensive | 1.29% | Tata Consultancy Services Ltd | Technology | 1.28% |
| Saudi Telecom Co | Communication Services | 1.21% | Airports Of Thailand PLC DR | Industrials | 1.16% |