Alap: ISHMEX
| iShares MSCI Mexico Capped UCITS ETF | |
| IE00B5WHFQ43 | |
| 25.08.2010 | |
| Equity | |
| Equity - Mexico | |
| 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 | -17.63% | -16.47% | -15.90% | -4.57% | -11.22% | 6.47% | 6.71% | 2.22% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.12% | 21.10% | 13.17% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.02% | 29.44% | 16.13% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.54% | 99.54% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.46% | 0.01% | 0.46% |
| Aktíva | 849 mil. |
| Počet akcíí | 24 |
| 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 | 52.92% |
| Large | 22.80% |
| Medium | 8.78% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.38% |
| P/BV | 2.17% |
| Basic Materials | 20.67% |
| Financial Services | 17.16% |
| Real Estate | 3.91% |
| Consumer Defensive | 34.92% |
| Communication Services | 9.64% |
| Industrials | 13.23% |
| Derivatives | 0.46 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | 99.54% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 99.54% |
| Developed Country | |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Grupo Financiero Banorte SAB de CV Class O | Financial Services | 12.95% | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | Consumer Defensive | 12.33% |
| Wal - Mart de Mexico SAB de CV | Consumer Defensive | 10.69% | Grupo Mexico SAB de CV | Basic Materials | 10.54% |
| America Movil SAB de CV Ordinary Shares - Class B | Communication Services | 9.64% | Cemex SAB de CV | Basic Materials | 6.32% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | Industrials | 3.99% | Grupo Aeroportuario del Sureste SAB de CV Class B | Industrials | 3.3% |
| Grupo Bimbo SAB de CV Class A | Consumer Defensive | 2.78% | Grupo Financiero Inbursa SAB de CV Series O | Financial Services | 2.75% |