Alap: ISHLPE
iShares Listed Private Equity UCITS ETF (dis) | |
IE00B1TXHL60 | |
16.03.2007 | |
Equity | |
Részvény - Private Equity | |
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 | -2.66% | 0.99% | 11.78% | 18.83% | 28.69% | 6.40% | 9.85% | 7.53% | 7.86% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.75% | 14.02% | 11.14% | 8.50% | 7.40% | ||||||
Volatilita od priemernej výkonnosti | 9.95% | 45.67% | 10.09% | 5.67% | 3.86% |
Long | Short | Net | |
---|---|---|---|
Részvény | 83.91% | 83.91% | |
Kötvény | |||
Other | 15.81% | 0.03% | 15.78% |
Pénz piac | 0.49% | 0.17% | 0.31% |
Aktíva | 7 686 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.75 |
z toho Mng. popl. | 0.75 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.047 |
Dividendový výnos | 3.55% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Giant | 7.65% |
Large | 30.19% |
Medium | 17.43% |
Small | 18.66% |
Micro | 9.85% |
P/E | 12.98% |
P/BV | 1.48% |
Consumer Cyclical | 0.53% |
Financial Services | 82.52% |
Industrials | 0.86% |
Derivatives | 0.31 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 48.45% |
Canada | 13.97% |
Latin America | 0.15% |
United Kingdom | 5.33% |
Eurozone | 4.30% |
Europe - ex Euro | 7.93% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 0.41% |
Australasia | 3.02% |
Asia - Developed | 0.35% |
Asia - Emerging | |
Emerging Market | 0.15% |
Developed Country | 83.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
3i Group Ord | 8.46% | Brookfield Corp Registered Shs -A- Limited Vtg | Financial Services | 7.65% | |
Blackstone Inc | Financial Services | 6.86% | Partners Group Holding AG | Financial Services | 6.69% |
KKR & Co Inc Ordinary Shares | Financial Services | 6.15% | Intermediate Capital Group PLC | Financial Services | 4.74% |
Ares Capital Corp | Financial Services | 4.1% | Apollo Global Management Inc Class A | Financial Services | 3.75% |
Brookfield Asset Management Ltd Ordinary Shares - Class A | Financial Services | 3.72% | Blue Owl Capital Corp Ordinary Shares | Financial Services | 3.06% |