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 |
---|---|
15.10.2021 | 47.6150 |
14.10.2021 | 47.2700 |
13.10.2021 | 46.5900 |
12.10.2021 | 46.3150 |
11.10.2021 | 46.4400 |
08.10.2021 | 46.4550 |
07.10.2021 | 46.6900 |
06.10.2021 | 45.8000 |
05.10.2021 | 46.3800 |
04.10.2021 | 45.6400 |
01.10.2021 | 46.0500 |
30.09.2021 | 46.2100 |
29.09.2021 | 46.4850 |
28.09.2021 | 46.2700 |
27.09.2021 | 47.3850 |
24.09.2021 | 47.3350 |
23.09.2021 | 47.7200 |
22.09.2021 | 47.2600 |
21.09.2021 | 46.7400 |
20.09.2021 | 46.0050 |
17.09.2021 | 46.9600 |
16.09.2021 | 47.3500 |
15.09.2021 | 47.0750 |
14.09.2021 | 47.5650 |
13.09.2021 | 47.5450 |
10.09.2021 | 47.3350 |
09.09.2021 | 47.4900 |
08.09.2021 | 47.4850 |
07.09.2021 | 47.9600 |
06.09.2021 | 48.1350 |
03.09.2021 | 47.7150 |
02.09.2021 | 48.0750 |
01.09.2021 | 47.9950 |
31.08.2021 | 47.6350 |
30.08.2021 | 47.7000 |
27.08.2021 | 47.6350 |
26.08.2021 | 47.4200 |
25.08.2021 | 47.5900 |
24.08.2021 | 47.5500 |
23.08.2021 | 47.5100 |
20.08.2021 | 47.1900 |
19.08.2021 | 46.9700 |
18.08.2021 | 47.7650 |
17.08.2021 | 47.7550 |
16.08.2021 | 47.9100 |
13.08.2021 | 48.2250 |
12.08.2021 | 48.1900 |
11.08.2021 | 47.9550 |
10.08.2021 | 47.7500 |
09.08.2021 | 47.6350 |
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% |