Alap: ISHETSS
| iShares Expanded Tech-Software Sector ETF (dis) | |
| US4642875151 | |
| 10.07.2001 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -1.26% | -0.62% | 3.41% | 17.98% | 19.46% | 3.98% | 14.36% | 17.31% | 17.33% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.42% | 9.49% | 12.95% | 18.39% | 19.10% | ||||||
| Volatilita od priemernej výkonnosti | 11.19% | 49.13% | 18.50% | 17.38% | 11.44% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.90% | 99.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.11% | 0.01% | 0.10% |
| Aktíva | 61 109 mil. |
| Počet akcíí | 114 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.020 |
| Dividendový výnos | 0.02% |
| Rozhodný dátum | 07.06.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 17.10% |
| Large | 47.61% |
| Medium | 26.14% |
| Small | 7.82% |
| Micro | 1.23% |
| P/E | 31.03% |
| P/BV | 7.12% |
| Financial Services | 0.29% |
| Communication Services | 3.15% |
| Industrials | 0.22% |
| Technology | 96.24% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.02% |
| Canada | 0.88% |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 9.1% | Salesforce Inc | Technology | 8.22% |
| Oracle Corp | Technology | 8% | Adobe Inc | Technology | 7.84% |
| Intuit Inc | Technology | 7.55% | ServiceNow Inc | Technology | 4.76% |
| Palo Alto Networks Inc | Technology | 4.13% | Synopsys Inc | Technology | 3.72% |
| Cadence Design Systems Inc | Technology | 3.44% | CrowdStrike Holdings Inc Class A | Technology | 3.21% |