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 | -2.56% | -1.22% | 3.82% | 3.66% | -2.36% | -7.22% | 4.52% | 5.62% | - | 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 | 99.79% | 99.79% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.21% | 0.21% |
| Aktíva | 10 403 mil. |
| Počet akcíí | 193 |
| 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 | 7.26% |
| Large | 28.83% |
| Medium | 33.76% |
| Small | 20.59% |
| Micro | 9.35% |
| P/E | 23.41% |
| P/BV | 3.38% |
| Basic Materials | 1.01% |
| Financial Services | 0.44% |
| Healthcare | 95.87% |
| Industrials | 0.90% |
| Technology | 1.57% |
| Derivatives | 0.21 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 70.41% |
| Canada | 0.55% |
| Latin America | |
| United Kingdom | 1.82% |
| Eurozone | 6.60% |
| Europe - ex Euro | 8.93% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.77% |
| Australasia | 1.01% |
| Asia - Developed | 4.09% |
| Asia - Emerging | 1.60% |
| Emerging Market | 1.60% |
| Developed Country | 98.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Natera Inc | Healthcare | 2.14% | Boston Scientific Corp | Healthcare | 2.12% |
| UCB SA | Healthcare | 2.11% | Neurocrine Biosciences Inc | Healthcare | 2% |
| Amgen Inc | Healthcare | 1.93% | Intuitive Surgical Inc | Healthcare | 1.88% |
| Medpace Holdings Inc | Healthcare | 1.82% | Catalent Inc | Healthcare | 1.78% |
| AbbVie Inc | Healthcare | 1.73% | GSK PLC | Healthcare | 1.67% |