Alap: ISHEUS50
iShares Core EURO STOXX 50 UCITS ETF | |
IE00B53L3W79 | |
26.01.2010 | |
Equity | |
Részvény - Europe - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.04% | 10.69% | 24.78% | 15.81% | 17.63% | 10.89% | 10.55% | 8.06% | 7.88% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.07% | 14.66% | 10.03% | 7.57% | 6.71% | ||||||
Volatilita od priemernej výkonnosti | 7.55% | 26.56% | 8.06% | 5.19% | 3.95% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.57% | 99.57% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 0.42% | 0.42% |
Aktíva | 43 342 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 69.12% |
Large | 30.46% |
Medium | 0.00% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.83% |
P/BV | 1.93% |
Basic Materials | 4.12% |
Consumer Cyclical | 17.67% |
Financial Services | 19.09% |
Consumer Defensive | 6.99% |
Healthcare | 5.34% |
Utilities | 3.21% |
Communication Services | 3.32% |
Energy | 5.54% |
Industrials | 17.31% |
Technology | 16.98% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 0.42 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 99.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 8.88% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.89% |
SAP SE | Technology | 5.27% | TotalEnergies SE | Energy | 4.62% |
Siemens AG | Industrials | 3.77% | Schneider Electric SE | Industrials | 3.54% |
Allianz SE | Financial Services | 2.95% | L'Oreal SA | Consumer Defensive | 2.93% |
Air Liquide SA | Basic Materials | 2.81% | Sanofi SA | Healthcare | 2.8% |