Alap: ISHGCEN
iShares Global Clean Energy UCITS ETF (dis) | |
IE00B1XNHC34 | |
09.07.2007 | |
Equity | |
Akcie Sektorové - Energie - Ökológiai | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.09.2016 | 4.8087 |
23.09.2016 | 4.8646 |
22.09.2016 | 4.9024 |
21.09.2016 | 4.8259 |
20.09.2016 | 4.7865 |
19.09.2016 | 4.7729 |
16.09.2016 | 4.7049 |
15.09.2016 | 4.7288 |
14.09.2016 | 4.7101 |
13.09.2016 | 4.7708 |
12.09.2016 | 4.8487 |
09.09.2016 | 4.9231 |
08.09.2016 | 5.0135 |
07.09.2016 | 4.9967 |
06.09.2016 | 4.9814 |
05.09.2016 | 4.9018 |
02.09.2016 | 4.8454 |
01.09.2016 | 4.8075 |
31.08.2016 | 4.8007 |
30.08.2016 | 4.8265 |
26.08.2016 | 4.8548 |
25.08.2016 | 4.8447 |
24.08.2016 | 4.8634 |
23.08.2016 | 4.8781 |
22.08.2016 | 4.8645 |
19.08.2016 | 4.8817 |
18.08.2016 | 4.8942 |
17.08.2016 | 4.8133 |
16.08.2016 | 4.8094 |
15.08.2016 | 4.8193 |
12.08.2016 | 4.7834 |
11.08.2016 | 4.7934 |
10.08.2016 | 4.7784 |
09.08.2016 | 4.8489 |
08.08.2016 | 4.8357 |
05.08.2016 | 4.8038 |
04.08.2016 | 4.8047 |
03.08.2016 | 4.7645 |
02.08.2016 | 4.7443 |
01.08.2016 | 4.7806 |
29.07.2016 | 4.7404 |
28.07.2016 | 4.7323 |
27.07.2016 | 4.7830 |
26.07.2016 | 4.8041 |
25.07.2016 | 4.7601 |
22.07.2016 | 4.7575 |
21.07.2016 | 4.7627 |
20.07.2016 | 4.7519 |
19.07.2016 | 4.6965 |
18.07.2016 | 4.7260 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4861 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -5.99% | 2.50% | -8.40% | -8.07% | -21.71% | -12.66% | 6.34% | 7.43% | 1.87% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -4.93% | 18.88% | 16.40% | 10.15% | ||||||
Volatilita od priemernej výkonnosti | 12.52% | 41.33% | 28.51% | 10.36% | 5.33% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.27% | 99.27% | |
Kötvény | |||
Other | |||
Pénz piac | 1.51% | 0.78% | 0.73% |
Aktíva | 32 651 mil. |
Počet akcíí | 102 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.61 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.050 |
Dividendový výnos | 0.67% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 11.39% |
Large | 31.55% |
Medium | 38.21% |
Small | 13.38% |
Micro | 3.53% |
P/E | 17.10% |
P/BV | 1.64% |
Basic Materials | 1.81% |
Real Estate | 0.08% |
Utilities | 55.13% |
Industrials | 12.61% |
Technology | 29.57% |
Derivatives | 0.73 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 38.82% |
Canada | 2.88% |
Latin America | 7.50% |
United Kingdom | 0.26% |
Eurozone | 16.25% |
Europe - ex Euro | 11.26% |
Europe - Emerging | 0.40% |
Africa | |
Middle East | 0.48% |
Japan | 3.13% |
Australasia | 0.60% |
Asia - Developed | 3.15% |
Asia - Emerging | 14.55% |
Emerging Market | 22.46% |
Developed Country | 76.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
First Solar Inc | Technology | 11.52% | Enphase Energy Inc | Technology | 7.94% |
Iberdrola SA | Utilities | 6.09% | Consolidated Edison Inc | Utilities | 5.6% |
Vestas Wind Systems A/S | Industrials | 5.48% | Orsted A/S | Utilities | 4.38% |
China Yangtze Power Co Ltd Class A | Utilities | 3.62% | NEXTracker Inc Ordinary Shares - Class A | Technology | 3.48% |
EDP - Energias de Portugal SA | Utilities | 3.28% | Chubu Electric Power Co Inc | Utilities | 2.96% |