Alap: ISHMEMV
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | |
| IE00B86MWN23 | |
| 30.11.2012 | |
| Equity | |
| Részvény - Europe | |
| 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 | -0.84% | 3.87% | 8.07% | 8.83% | 8.41% | 4.24% | 5.40% | 4.94% | 6.19% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.78% | 6.41% | 5.38% | 5.17% | 4.97% | ||||||
| Volatilita od priemernej výkonnosti | 13.44% | 14.12% | 4.35% | 2.61% | 2.28% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.90% | 98.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.33% | 0.23% | 1.10% |
| Aktíva | 7 158 mil. |
| Počet akcíí | 158 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 28.02% |
| Large | 48.62% |
| Medium | 21.03% |
| Small | 0.95% |
| Micro | 0.00% |
| P/E | 15.69% |
| P/BV | 2.27% |
| Basic Materials | 6.68% |
| Consumer Cyclical | 5.24% |
| Financial Services | 13.73% |
| Real Estate | 1.48% |
| Consumer Defensive | 16.45% |
| Healthcare | 19.77% |
| Utilities | 7.44% |
| Communication Services | 7.69% |
| Energy | 4.29% |
| Industrials | 13.32% |
| Technology | 2.53% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 1.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 6.68 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 93.32 |
| United States | 1.55% |
| Canada | |
| Latin America | |
| United Kingdom | 18.07% |
| Eurozone | 55.15% |
| Europe - ex Euro | 24.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.90% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UCB SA | Healthcare | 1.94% | BAE Systems PLC | Industrials | 1.83% |
| GSK PLC | Healthcare | 1.77% | Industria De Diseno Textil SA Share From Split | Consumer Cyclical | 1.67% |
| Wolters Kluwer NV | Industrials | 1.67% | Beiersdorf AG | Consumer Defensive | 1.61% |
| Unilever PLC | Consumer Defensive | 1.6% | Ferrari NV | Consumer Cyclical | 1.56% |
| SAP SE | Technology | 1.53% | Koninklijke KPN NV | Communication Services | 1.49% |