Alap: ISHET
| iShares Exponential Technologies ETF (dis) | |
| US46434V3814 | |
| 19.03.2015 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | -1.24% | -0.24% | -0.24% | 8.74% | 4.38% | -1.97% | 9.38% | 9.13% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | 3.52% | 9.69% | 11.64% | - | ||||||
| Volatilita od priemernej výkonnosti | 9.96% | 32.53% | 13.51% | 11.03% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.78% | 99.78% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.55% | 0.33% | 0.22% |
| Aktíva | 33 728 mil. |
| Počet akcíí | 199 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.46 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.316 |
| Dividendový výnos | 0.54% |
| Rozhodný dátum | 11.06.2024 |
| Frekvencia výplaty | polročne |
| Giant | 16.23% |
| Large | 36.09% |
| Medium | 35.05% |
| Small | 11.63% |
| Micro | 0.79% |
| P/E | 21.71% |
| P/BV | 2.84% |
| Basic Materials | 2.95% |
| Consumer Cyclical | 3.15% |
| Financial Services | 3.12% |
| Real Estate | 1.63% |
| Consumer Defensive | 0.56% |
| Healthcare | 16.45% |
| Utilities | 5.24% |
| Communication Services | 1.79% |
| Industrials | 5.23% |
| Technology | 59.67% |
| Derivatives | 0.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.18% |
| Canada | 2.51% |
| Latin America | 0.42% |
| United Kingdom | 2.17% |
| Eurozone | 11.64% |
| Europe - ex Euro | 4.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.41% |
| Japan | 5.64% |
| Australasia | 1.23% |
| Asia - Developed | 5.49% |
| Asia - Emerging | 7.03% |
| Emerging Market | 7.46% |
| Developed Country | 92.33% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 1.28% | First Solar Inc | Technology | 0.96% |
| Micron Technology Inc | Technology | 0.9% | Coinbase Global Inc Ordinary Shares - Class A | Financial Services | 0.88% |
| Moderna Inc | Healthcare | 0.86% | Western Digital Corp | Technology | 0.79% |
| Qualcomm Inc | Technology | 0.77% | Broadcom Inc | Technology | 0.77% |
| SK Hynix Inc | Technology | 0.77% | Applied Materials Inc | Technology | 0.76% |