Alap: ISHMEMSC
| iShares MSCI Emerging Markets Small Cap UCITS ETF (dis) | |
| IE00B3F81G20 | |
| 06.03.2009 | |
| Equity | |
| Részvény - Global Emerging - Small Cap | |
| 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 | 1.31% | 6.17% | 9.37% | 3.60% | 5.96% | -2.40% | 6.22% | 3.39% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.13% | 5.16% | 7.13% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.49% | 34.22% | 8.48% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.53% | 99.53% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.54% | 0.07% | 0.47% |
| Aktíva | 5 035 mil. |
| Počet akcíí | 2097 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.516 |
| Dividendový výnos | 1.78% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 8.56% |
| Medium | 64.59% |
| Small | 23.86% |
| Micro | 1.40% |
| P/E | 13.44% |
| P/BV | 1.40% |
| Basic Materials | 10.23% |
| Consumer Cyclical | 11.80% |
| Financial Services | 10.33% |
| Real Estate | 6.16% |
| Consumer Defensive | 5.83% |
| Healthcare | 8.64% |
| Utilities | 3.19% |
| Communication Services | 3.58% |
| Energy | 1.76% |
| Industrials | 19.74% |
| Technology | 18.03% |
| Corporate | |
| Derivatives | 0.47 |
| 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 | 0.20% |
| Canada | |
| Latin America | 6.27% |
| United Kingdom | 0.07% |
| Eurozone | 0.65% |
| Europe - ex Euro | |
| Europe - Emerging | 3.81% |
| Africa | 3.03% |
| Middle East | 6.51% |
| Japan | 0.03% |
| Australasia | |
| Asia - Developed | 35.21% |
| Asia - Emerging | 43.75% |
| Emerging Market | 60.55% |
| Developed Country | 38.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Embraer SA | Industrials | 0.39% | Lotes Co Ltd | Technology | 0.31% |
| Dixon Technologies (India) Ltd | Technology | 0.3% | International Games System Co Ltd | Communication Services | 0.3% |
| Aspeed Technology Inc | Technology | 0.3% | Powertech Technology Inc | Technology | 0.29% |
| Coforge Ltd | Technology | 0.29% | Chicony Electronics Co Ltd | Technology | 0.29% |
| Voltas Ltd | Industrials | 0.29% | Elite Material Co Ltd | Technology | 0.29% |