Alap: ISHGE
| iShares Global Energy ETF (dis) | |
| US4642873412 | |
| 12.11.2001 | |
| Equity | |
| Részvény Sectors - Energy | |
| 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 | -8.09% | -4.11% | 1.66% | -4.57% | 7.27% | 13.20% | 4.64% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.68% | 26.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.07% | 35.86% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.17% | 99.17% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.87% | 0.04% | 0.83% |
| Aktíva | 35 419 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.349 |
| Dividendový výnos | 3.38% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 56.44% |
| Large | 28.65% |
| Medium | 14.08% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.07% |
| P/BV | 1.70% |
| Energy | 99.07% |
| Industrials | 0.10% |
| Derivatives | 0.83 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 59.77% |
| Canada | 12.03% |
| Latin America | 2.29% |
| United Kingdom | 11.52% |
| Eurozone | 8.70% |
| Europe - ex Euro | 1.21% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.99% |
| Australasia | 1.95% |
| Asia - Developed | |
| Asia - Emerging | 0.70% |
| Emerging Market | 2.99% |
| Developed Country | 96.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 18.51% | Chevron Corp | Energy | 9.67% |
| Shell PLC | Energy | 7.91% | TotalEnergies SE | Energy | 5.6% |
| ConocoPhillips | Energy | 4.92% | BP PLC | Energy | 3.61% |
| Canadian Natural Resources Ltd | Energy | 2.84% | Enbridge Inc | Energy | 2.68% |
| EOG Resources Inc | Energy | 2.6% | Schlumberger Ltd | Energy | 2.38% |