Alap: ISHFTS1
| iShares FTSE 100 UCITS ETF (Acc) | |
| IE00B53HP851 | |
| 26.01.2010 | |
| Equity | |
| Részvény - UK | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| GBP | |
| 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 | -3.22% | 6.70% | 9.55% | 8.24% | 10.92% | 8.14% | 5.88% | 5.14% | 5.79% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.80% | 10.97% | 7.08% | 4.59% | 5.60% | ||||||
| Volatilita od priemernej výkonnosti | 4.76% | 12.30% | 7.21% | 1.86% | 1.90% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.98% | 0.00% | 96.98% |
| Kötvény | 0.01% | 0.01% | |
| Other | 1.78% | 1.78% | |
| Pénz piac | 1.23% | 0.01% | 1.22% |
| Aktíva | 22 431 mil. |
| Počet akcíí | 98 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 45.47% |
| Large | 33.97% |
| Medium | 17.36% |
| Small | 0.02% |
| Micro | 0.02% |
| P/E | 11.87% |
| P/BV | 1.68% |
| Basic Materials | 8.30% |
| Consumer Cyclical | 6.52% |
| Financial Services | 17.76% |
| Real Estate | 0.99% |
| Consumer Defensive | 15.46% |
| Healthcare | 13.96% |
| Utilities | 3.42% |
| Communication Services | 3.18% |
| Energy | 13.04% |
| Industrials | 13.53% |
| Technology | 0.72% |
| Government | 0.00 |
| Bank loans | 0.00 |
| Corporate | 0.13 |
| Derivatives | 1.22 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 9.99 |
| A | 0.32 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.01 |
| Not Rated | 89.69 |
| United States | 0.37% |
| Canada | 0.00% |
| Latin America | 0.09% |
| United Kingdom | 92.69% |
| Eurozone | 0.61% |
| Europe - ex Euro | 3.10% |
| Europe - Emerging | 0.00% |
| Africa | 0.00% |
| Middle East | 0.00% |
| Japan | 0.01% |
| Australasia | 0.00% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.06% |
| Emerging Market | 0.15% |
| Developed Country | 96.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 8.83% | AstraZeneca PLC | Healthcare | 8.63% |
| HSBC Holdings PLC | Financial Services | 6.43% | Unilever PLC | Consumer Defensive | 5.13% |
| BP PLC | Energy | 3.93% | GSK PLC | Healthcare | 3.38% |
| RELX PLC | Industrials | 3.13% | Rio Tinto PLC Registered Shares | Basic Materials | 2.9% |
| Glencore PLC | Basic Materials | 2.84% | Diageo PLC | Consumer Defensive | 2.79% |