Alap: ISHKORE
iShares MSCI Korea UCITS ETF (Acc) EUR | |
IE00B5W4TY14 | |
24.08.2010 | |
Equity | |
Részvény - South Korea | |
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 | 2.92% | -2.66% | 4.24% | 12.19% | 5.91% | -7.04% | 5.08% | 2.07% | 1.36% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.48% | -0.21% | 4.82% | 3.91% | 4.68% | ||||||
Volatilita od priemernej výkonnosti | 10.63% | 33.82% | 10.03% | 6.69% | 3.69% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.25% | 99.25% | |
Kötvény | |||
Other | |||
Pénz piac | 0.80% | 0.05% | 0.75% |
Aktíva | 2 137 mil. |
Počet akcíí | 99 |
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 | 55.49% |
Large | 37.36% |
Medium | 6.41% |
Small | 0.00% |
Micro | 0.00% |
P/E | 10.64% |
P/BV | 1.00% |
Basic Materials | 7.04% |
Consumer Cyclical | 8.55% |
Financial Services | 10.11% |
Consumer Defensive | 1.92% |
Healthcare | 5.92% |
Utilities | 0.41% |
Communication Services | 4.87% |
Energy | 1.11% |
Industrials | 10.55% |
Technology | 48.77% |
Derivatives | 0.75 |
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 | 99.25% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Samsung Electronics Co Ltd | Technology | 27.13% | SK Hynix Inc | Technology | 10.68% |
Samsung Electronics Co Ltd Participating Preferred | Technology | 3.72% | Hyundai Motor Co | Consumer Cyclical | 3.18% |
Kia Corp | Consumer Cyclical | 2.79% | KB Financial Group Inc | Financial Services | 2.52% |
Celltrion Inc | Healthcare | 2.26% | POSCO Holdings Inc | Basic Materials | 2.2% |
NAVER Corp | Communication Services | 1.82% | Samsung SDI Co Ltd | Technology | 1.79% |