Alap: ISHISC
| iShares MSCI India Small-Cap ETF (dis) | |
| US46429B6149 | |
| 08.02.2012 | |
| Equity | |
| Részvény - India | |
| 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 | 7.40% | 17.28% | 16.36% | 26.03% | 39.41% | 14.06% | 15.84% | 8.66% | 10.22% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.09% | 22.49% | 16.81% | 7.88% | 8.10% | ||||||
| Volatilita od priemernej výkonnosti | 7.03% | 48.33% | 11.33% | 8.92% | 3.31% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.33% | 99.33% | |
| Kötvény | |||
| Other | 0.07% | 0.07% | |
| Pénz piac | 2.61% | 2.01% | 0.60% |
| Aktíva | 8 997 mil. |
| Počet akcíí | 484 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.573 |
| Dividendový výnos | 0.71% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 25.81% |
| Medium | 67.49% |
| Small | 6.03% |
| Micro | 0.00% |
| P/E | 23.59% |
| P/BV | 2.79% |
| Basic Materials | 13.47% |
| Consumer Cyclical | 13.59% |
| Financial Services | 16.69% |
| Real Estate | 4.26% |
| Consumer Defensive | 3.13% |
| Healthcare | 10.51% |
| Utilities | 2.68% |
| Communication Services | 2.31% |
| Energy | 0.82% |
| Industrials | 23.48% |
| Technology | 8.37% |
| Corporate | 0.00 |
| Derivatives | 0.60 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 99.18% |
| Emerging Market | 99.18% |
| Developed Country | 0.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PB Fintech Ltd | Financial Services | 1.13% | Embassy Office Parks REIT | Real Estate | 1.11% |
| The Federal Bank Ltd | Financial Services | 1.05% | Phoenix Mills Ltd | Real Estate | 1.03% |
| Dixon Technologies (India) Ltd | Technology | 1.01% | Voltas Ltd | Industrials | 0.94% |
| Coforge Ltd | Technology | 0.93% | Max Financial Services Ltd | Financial Services | 0.92% |
| KPIT Technologies Ltd | Technology | 0.91% | KEI Industries Ltd | Industrials | 0.83% |