Alap: ISHGI
| iShares Global Infrastructure UCITS ETF USD (dis) | |
| IE00B1FZS467 | |
| 20.10.2006 | |
| Equity | |
| Részvény Sectors - Utilities | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -4.05% | 0.81% | 0.81% | 3.20% | -0.10% | -2.56% | 0.79% | 2.22% | 1.54% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.01% | 0.89% | 3.15% | 3.93% | 3.58% | ||||||
| Volatilita od priemernej výkonnosti | 7.17% | 15.56% | 5.45% | 3.48% | 1.76% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.23% | 99.23% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.13% | 0.36% | 0.77% |
| Aktíva | 14 747 mil. |
| Počet akcíí | 259 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.65 |
| z toho Mng. popl. | 0.65 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.708 |
| Dividendový výnos | 2.32% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 10.46% |
| Large | 42.07% |
| Medium | 42.74% |
| Small | 2.88% |
| Micro | 0.21% |
| P/E | 17.25% |
| P/BV | 1.96% |
| Financial Services | 0.02% |
| Real Estate | 7.07% |
| Utilities | 53.57% |
| Communication Services | 0.91% |
| Energy | 13.27% |
| Industrials | 23.80% |
| Technology | 0.04% |
| Derivatives | 0.77 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 62.17% |
| Canada | 12.58% |
| Latin America | 2.53% |
| United Kingdom | 3.46% |
| Eurozone | 4.29% |
| Europe - ex Euro | 0.17% |
| Europe - Emerging | 0.08% |
| Africa | |
| Middle East | 0.48% |
| Japan | 4.18% |
| Australasia | 1.91% |
| Asia - Developed | 1.70% |
| Asia - Emerging | 5.67% |
| Emerging Market | 8.41% |
| Developed Country | 90.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 6.08% | Union Pacific Corp | Industrials | 5.46% |
| American Tower Corp | Real Estate | 3.55% | Southern Co | Utilities | 3.33% |
| Duke Energy Corp | Utilities | 3.11% | Enbridge Inc | Energy | 2.97% |
| Canadian Pacific Kansas City Ltd | Industrials | 2.83% | Canadian National Railway Co | Industrials | 2.8% |
| CSX Corp | Industrials | 2.54% | Norfolk Southern Corp | Industrials | 2% |