Alap: ISHHEA
iShares Healthcare Innovation UCITS ETF EUR | |
IE00BYZK4776 | |
08.09.2016 | |
Equity | |
Részvény Sectors - Health Care | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.37% | -0.95% | 3.43% | 9.68% | 2.35% | -7.74% | 5.19% | 5.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.40% | -3.89% | 5.34% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.23% | 23.57% | 12.35% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.58% | 99.58% | |
Kötvény | |||
Other | |||
Pénz piac | 0.44% | 0.02% | 0.42% |
Aktíva | 10 403 mil. |
Počet akcíí | 192 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.40 |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 7.25% |
Large | 28.62% |
Medium | 33.84% |
Small | 20.65% |
Micro | 9.22% |
P/E | 23.46% |
P/BV | 3.38% |
Basic Materials | 1.03% |
Financial Services | 0.45% |
Healthcare | 95.61% |
Industrials | 0.94% |
Technology | 1.54% |
Derivatives | 0.42 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 70.14% |
Canada | 0.55% |
Latin America | |
United Kingdom | 1.82% |
Eurozone | 6.77% |
Europe - ex Euro | 8.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 4.71% |
Australasia | 1.04% |
Asia - Developed | 4.04% |
Asia - Emerging | 1.57% |
Emerging Market | 1.57% |
Developed Country | 98.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UCB SA | Healthcare | 2.22% | Natera Inc | Healthcare | 2.16% |
Boston Scientific Corp | Healthcare | 2.11% | Neurocrine Biosciences Inc | Healthcare | 2% |
Intuitive Surgical Inc | Healthcare | 1.92% | Amgen Inc | Healthcare | 1.9% |
Medpace Holdings Inc | Healthcare | 1.81% | Catalent Inc | Healthcare | 1.77% |
AbbVie Inc | Healthcare | 1.68% | GSK PLC | Healthcare | 1.67% |