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 |
---|---|
04.10.2022 | 40.1250 |
03.10.2022 | 38.5350 |
30.09.2022 | 38.2350 |
29.09.2022 | 37.8400 |
28.09.2022 | 38.4850 |
27.09.2022 | 38.3600 |
26.09.2022 | 38.6800 |
23.09.2022 | 38.7050 |
22.09.2022 | 39.6000 |
21.09.2022 | 40.3400 |
20.09.2022 | 40.0100 |
19.09.2022 | 40.4700 |
16.09.2022 | 40.4600 |
15.09.2022 | 40.9950 |
14.09.2022 | 41.3050 |
13.09.2022 | 41.5200 |
12.09.2022 | 42.1950 |
10.09.2022 | 41.3900 |
09.09.2022 | 41.3900 |
08.09.2022 | 40.7300 |
07.09.2022 | 40.5750 |
06.09.2022 | 40.5300 |
05.09.2022 | 40.4150 |
02.09.2022 | 41.0050 |
01.09.2022 | 40.0850 |
31.08.2022 | 40.7250 |
30.08.2022 | 41.1650 |
29.08.2022 | 41.2350 |
26.08.2022 | 41.6250 |
25.08.2022 | 42.4400 |
24.08.2022 | 42.3950 |
23.08.2022 | 42.2250 |
22.08.2022 | 42.2800 |
19.08.2022 | 43.0850 |
18.08.2022 | 43.5900 |
17.08.2022 | 43.3650 |
16.08.2022 | 43.9450 |
15.08.2022 | 43.7550 |
12.08.2022 | 43.6400 |
11.08.2022 | 43.4200 |
10.08.2022 | 43.2800 |
09.08.2022 | 42.9750 |
08.08.2022 | 43.4000 |
05.08.2022 | 43.0050 |
04.08.2022 | 43.3500 |
03.08.2022 | 43.1250 |
02.08.2022 | 42.6150 |
01.08.2022 | 42.8350 |
29.07.2022 | 42.8700 |
28.07.2022 | 42.2100 |
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 1819 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.10% | 3.85% | 1.98% | 13.23% | 22.78% | 8.52% | 8.91% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.65% | 10.26% | 9.14% | - | - | ||||||
Volatilita od priemernej výkonnosti | 7.70% | 23.09% | 7.70% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.72% | 99.72% | |
Kötvény | |||
Other | |||
Pénz piac | 0.28% | 0.28% |
Aktíva | 1 274 mil. |
Počet akcíí | 101 |
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 | 58.81% |
Large | 40.02% |
Medium | 0.89% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.70% |
P/BV | 1.80% |
Basic Materials | 4.00% |
Consumer Cyclical | 12.75% |
Financial Services | 19.31% |
Real Estate | 0.98% |
Consumer Defensive | 7.45% |
Healthcare | 7.50% |
Utilities | 5.99% |
Communication Services | 4.64% |
Energy | 3.85% |
Industrials | 16.54% |
Technology | 16.71% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 0.89% |
Canada | |
Latin America | |
United Kingdom | 0.34% |
Eurozone | 97.59% |
Europe - ex Euro | 0.90% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.73% | SAP SE | Technology | 5% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.91% | TotalEnergies SE | Energy | 3.09% |
Schneider Electric SE | Industrials | 3.04% | Siemens AG | Industrials | 3% |
Sanofi SA | Healthcare | 2.74% | Allianz SE | Financial Services | 2.68% |
Air Liquide SA | Basic Materials | 2.31% | Deutsche Telekom AG | Communication Services | 2.14% |