Alap: ISHMEMI
| iShares MSCI Emerging Markets Islamic UCITS ETF (dis) | |
| IE00B27YCP72 | |
| 07.12.2007 | |
| Equity | |
| Részvény - Global Emerging | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -0.70% | 4.86% | 12.44% | 13.80% | 9.70% | -4.97% | 4.37% | 3.15% | 1.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -2.84% | 2.25% | 3.11% | 3.61% | ||||||
| Volatilita od priemernej výkonnosti | 7.51% | 26.39% | 8.96% | 7.36% | 1.84% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.53% | 99.53% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.47% | 0.01% | 0.47% |
| Aktíva | 2 577 mil. |
| Počet akcíí | 315 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.85 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.387 |
| Dividendový výnos | 1.91% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Giant | 64.69% |
| Large | 26.09% |
| Medium | 8.48% |
| Small | 0.09% |
| Micro | 0.00% |
| P/E | 15.08% |
| P/BV | 1.78% |
| Basic Materials | 14.00% |
| Consumer Cyclical | 5.26% |
| Financial Services | 3.87% |
| Real Estate | 1.57% |
| Consumer Defensive | 5.06% |
| Healthcare | 5.90% |
| Utilities | 3.07% |
| Communication Services | 2.14% |
| Energy | 12.32% |
| Industrials | 3.71% |
| Technology | 42.64% |
| Derivatives | 0.47 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 6.89% |
| United Kingdom | |
| Eurozone | 0.14% |
| Europe - ex Euro | |
| Europe - Emerging | 1.52% |
| Africa | 2.25% |
| Middle East | 9.84% |
| Japan | |
| Australasia | |
| Asia - Developed | 50.59% |
| Asia - Emerging | 28.29% |
| Emerging Market | 46.98% |
| Developed Country | 52.56% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 26.44% | Samsung Electronics Co Ltd | Technology | 10.64% |
| Reliance Industries Ltd | Energy | 4.23% | Al Rajhi Bank | Financial Services | 1.62% |
| Vale SA | Basic Materials | 1.53% | Samsung Electronics Co Ltd Participating Preferred | Technology | 1.49% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | Energy | 1.31% | Petroleo Brasileiro SA Petrobras | Energy | 1.07% |
| Hindustan Unilever Ltd | Consumer Defensive | 1% | Kia Corp | Consumer Cyclical | 0.91% |