Alap: ISHEMULC
iShares MSCI EMU Large Cap UCITS ETF Acc | |
IE00BCLWRF22 | |
13.09.2013 | |
Equity | |
Részvény - Europe - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 57.6600 |
24.06.2024 | 57.6600 |
23.06.2024 | 57.1300 |
22.06.2024 | 57.1300 |
21.06.2024 | 57.1300 |
20.06.2024 | 57.6000 |
19.06.2024 | 56.9000 |
18.06.2024 | 57.2400 |
17.06.2024 | 56.8400 |
16.06.2024 | 56.5100 |
15.06.2024 | 56.5100 |
14.06.2024 | 56.5100 |
13.06.2024 | 57.5000 |
12.06.2024 | 58.6100 |
11.06.2024 | 57.8400 |
10.06.2024 | 58.4300 |
09.06.2024 | 58.8500 |
08.06.2024 | 58.8500 |
06.06.2024 | 59.1200 |
05.06.2024 | 58.7600 |
04.06.2024 | 57.8600 |
03.06.2024 | 58.4000 |
02.06.2024 | 58.1400 |
01.06.2024 | 58.1400 |
31.05.2024 | 58.1400 |
30.05.2024 | 58.1100 |
29.05.2024 | 57.9100 |
28.05.2024 | 58.6600 |
27.05.2024 | 58.8500 |
26.05.2024 | 58.6300 |
25.05.2024 | 58.6300 |
24.05.2024 | 58.6300 |
23.05.2024 | 58.6800 |
22.05.2024 | 58.6000 |
21.05.2024 | 58.7800 |
20.05.2024 | 59.0100 |
19.05.2024 | 58.8300 |
18.05.2024 | 58.8300 |
17.05.2024 | 58.8300 |
16.05.2024 | 58.9400 |
15.05.2024 | 59.1700 |
14.05.2024 | 58.8600 |
13.05.2024 | 58.7800 |
12.05.2024 | 58.7700 |
11.05.2024 | 58.7700 |
10.05.2024 | 58.7700 |
09.05.2024 | 58.4600 |
08.05.2024 | 58.1500 |
07.05.2024 | 57.9000 |
06.05.2024 | 57.2400 |
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 1723 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.65% | 0.31% | 10.19% | 19.22% | 16.82% | 7.30% | 8.88% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 11.88% | 9.30% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.46% | 25.17% | 7.59% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.84% | 98.84% | |
Kötvény | |||
Other | |||
Pénz piac | 1.16% | 1.16% |
Aktíva | 1 338 mil. |
Počet akcíí | 102 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.49 |
z toho Mng. popl. | 0.49 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 54.32% |
Large | 43.67% |
Medium | 0.84% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.53% |
P/BV | 1.76% |
Basic Materials | 3.40% |
Consumer Cyclical | 14.16% |
Financial Services | 18.68% |
Real Estate | 0.83% |
Consumer Defensive | 8.07% |
Healthcare | 6.65% |
Utilities | 5.48% |
Communication Services | 4.20% |
Energy | 4.12% |
Industrials | 16.53% |
Technology | 16.70% |
Derivatives | 1.16 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.74% |
Canada | |
Latin America | |
United Kingdom | 0.31% |
Eurozone | 96.76% |
Europe - ex Euro | 1.02% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.84% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.07% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.61% |
SAP SE | Technology | 4% | TotalEnergies SE | Energy | 3.22% |
Siemens AG | Industrials | 3.04% | Schneider Electric SE | Industrials | 2.83% |
L'Oreal SA | Consumer Defensive | 2.43% | Allianz SE | Financial Services | 2.36% |
Sanofi SA | Healthcare | 2.29% | Air Liquide SA | Basic Materials | 2.15% |