Alap: ISHINDIAE
iShares MSCI India UCITS ETF EUR | |
IE00BZCQB185 | |
25.05.2018 | |
Equity | |
Részvény - India | |
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 | 7.46% | 12.22% | - | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.72% | 99.72% | |
Kötvény | |||
Other | |||
Pénz piac | 0.41% | 0.13% | 0.28% |
Aktíva | 47 307 mil. |
Počet akcíí | 146 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.65 |
z toho Mng. popl. | 0.65 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 64.47% |
Large | 35.12% |
Medium | 0.13% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.35% |
P/BV | 3.57% |
Basic Materials | 8.30% |
Consumer Cyclical | 12.89% |
Financial Services | 24.12% |
Real Estate | 1.51% |
Consumer Defensive | 7.67% |
Healthcare | 5.06% |
Utilities | 5.28% |
Communication Services | 3.56% |
Energy | 10.63% |
Industrials | 10.13% |
Technology | 10.55% |
Derivatives | 0.28 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 99.72% |
Emerging Market | 99.72% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Reliance Industries Ltd | Energy | 7.55% | ICICI Bank Ltd | Financial Services | 4.95% |
Infosys Ltd | Technology | 4.23% | HDFC Bank Ltd | Financial Services | 3.74% |
Tata Consultancy Services Ltd | Technology | 2.96% | Bharti Airtel Ltd | Communication Services | 2.75% |
Mahindra & Mahindra Ltd | Consumer Cyclical | 2.25% | Axis Bank Ltd | Financial Services | 2.18% |
Larsen & Toubro Ltd | Industrials | 2.07% | Hindustan Unilever Ltd | Consumer Defensive | 1.79% |