Alap: ISHEUESG
iShares MSCI Europe ESG Enhanced UCITS ETF (dis) | |
IE00BHZPJ676 | |
06.03.2019 | |
Equity | |
Részvény - Europe - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 6.8280 |
24.06.2024 | 6.8280 |
23.06.2024 | 6.7730 |
22.06.2024 | 6.7730 |
21.06.2024 | 6.7730 |
20.06.2024 | 6.8330 |
19.06.2024 | 6.7620 |
18.06.2024 | 6.7780 |
17.06.2024 | 6.7260 |
16.06.2024 | 6.7200 |
15.06.2024 | 6.7200 |
14.06.2024 | 6.7200 |
13.06.2024 | 6.7860 |
12.06.2024 | 7.0100 |
11.06.2024 | 6.9340 |
10.06.2024 | 7.0000 |
09.06.2024 | 7.0210 |
08.06.2024 | 7.0210 |
06.06.2024 | 7.0290 |
05.06.2024 | 6.9930 |
04.06.2024 | 6.9100 |
03.06.2024 | 6.9430 |
02.06.2024 | 6.9150 |
01.06.2024 | 6.9150 |
31.05.2024 | 6.9150 |
30.05.2024 | 6.8900 |
29.05.2024 | 6.8570 |
28.05.2024 | 6.9330 |
27.05.2024 | 6.9760 |
26.05.2024 | 6.9490 |
25.05.2024 | 6.9490 |
24.05.2024 | 6.9490 |
23.05.2024 | 6.9620 |
22.05.2024 | 6.9610 |
21.05.2024 | 6.9870 |
20.05.2024 | 7.0010 |
19.05.2024 | 6.9790 |
18.05.2024 | 6.9790 |
17.05.2024 | 6.9790 |
16.05.2024 | 6.9890 |
15.05.2024 | 6.9970 |
14.05.2024 | 6.9570 |
13.05.2024 | 6.9400 |
12.05.2024 | 6.9400 |
11.05.2024 | 6.9400 |
10.05.2024 | 6.9400 |
09.05.2024 | 6.8840 |
08.05.2024 | 6.8540 |
07.05.2024 | 6.8250 |
06.05.2024 | 6.7450 |
1 2 3 4 5 6 7 8 9 10 11 532 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.74% | 1.97% | 8.66% | 15.22% | 14.99% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.85% | 98.85% | |
Kötvény | |||
Other | |||
Pénz piac | 1.15% | 1.15% |
Aktíva | 31 862 mil. |
Počet akcíí | 390 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.176 |
Dividendový výnos | 2.58% |
Rozhodný dátum | 14.12.2023 |
Frekvencia výplaty | polročne |
Giant | 43.26% |
Large | 39.53% |
Medium | 15.22% |
Small | 0.08% |
Micro | 0.00% |
P/E | 14.23% |
P/BV | 1.91% |
Basic Materials | 5.86% |
Consumer Cyclical | 9.96% |
Financial Services | 19.44% |
Real Estate | 1.69% |
Consumer Defensive | 10.74% |
Healthcare | 15.82% |
Utilities | 4.70% |
Communication Services | 3.10% |
Energy | 4.56% |
Industrials | 13.97% |
Technology | 8.93% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.14 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.12 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.88 |
United States | 1.05% |
Canada | |
Latin America | |
United Kingdom | 21.05% |
Eurozone | 49.92% |
Europe - ex Euro | 26.83% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.85% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 3.85% | ASML Holding NV | Technology | 3.5% |
TotalEnergies SE | Energy | 2.84% | AstraZeneca PLC | Healthcare | 2.22% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.13% | Novartis AG Registered Shares | Healthcare | 2.04% |
SAP SE | Technology | 1.96% | Schneider Electric SE | Industrials | 1.75% |
ABB Ltd | Industrials | 1.69% | HSBC Holdings PLC | Financial Services | 1.59% |