Alap: ISHGTFU
| iShares Global Timber & Forestry UCITS ETF USD (dis) | |
| US4642881746 | |
| 24.06.2008 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| 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 | -3.91% | 2.09% | 9.29% | 5.49% | 8.85% | -5.80% | 4.21% | 4.48% | 4.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 6.64% | 7.19% | 5.72% | 6.75% | ||||||
| Volatilita od priemernej výkonnosti | 9.58% | 41.11% | 8.19% | 9.18% | 2.67% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.13% | 99.13% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.87% | 0.87% |
| Aktíva | 2 029 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.41 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.673 |
| Dividendový výnos | 3.41% |
| Rozhodný dátum | 07.06.2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 13.24% |
| Medium | 62.79% |
| Small | 18.55% |
| Micro | 0.48% |
| P/E | 17.73% |
| P/BV | 1.03% |
| Basic Materials | 59.80% |
| Consumer Cyclical | 21.05% |
| Real Estate | 16.56% |
| Industrials | 1.72% |
| Derivatives | 0.87 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 29.72% |
| Canada | 8.90% |
| Latin America | 15.32% |
| United Kingdom | 3.14% |
| Eurozone | 16.74% |
| Europe - ex Euro | 12.47% |
| Europe - Emerging | |
| Africa | 1.46% |
| Middle East | 0.24% |
| Japan | 8.29% |
| Australasia | |
| Asia - Developed | 1.72% |
| Asia - Emerging | 1.12% |
| Emerging Market | 18.14% |
| Developed Country | 80.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Weyerhaeuser Co | Real Estate | 8.06% | Suzano SA | Basic Materials | 7.67% |
| Svenska Cellulosa AB Class B | Basic Materials | 7.46% | Smurfit Kappa Group PLC | Consumer Cyclical | 6.48% |
| International Paper Co | Consumer Cyclical | 6.12% | Stora Enso Oyj Class R | Basic Materials | 5.17% |
| West Fraser Timber Co.Ltd | Basic Materials | 4.42% | WestRock Co | Consumer Cyclical | 4.41% |
| Rayonier Inc | Real Estate | 4.4% | PotlatchDeltic Corp | Real Estate | 4.11% |