Alap: ISHMJSC
iShares MSCI Japan Small Cap UCITS ETF (dis) | |
IE00B2QWDY88 | |
09.05.2008 | |
Equity | |
Részvény - Japan - 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 | -0.07% | -1.89% | 3.60% | 1.54% | 3.70% | -0.63% | 1.97% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | 1.35% | 1.02% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.51% | 14.52% | 3.48% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.58% | 98.58% | |
Kötvény | |||
Other | |||
Pénz piac | 1.43% | 0.01% | 1.42% |
Aktíva | 2 366 mil. |
Počet akcíí | 866 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.58 |
z toho Mng. popl. | 0.58 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.633 |
Dividendový výnos | 1.70% |
Rozhodný dátum | 11.01.2024 |
Frekvencia výplaty | polročne |
Giant | 0.00% |
Large | 1.37% |
Medium | 74.67% |
Small | 22.43% |
Micro | 0.03% |
P/E | 13.55% |
P/BV | 1.10% |
Basic Materials | 9.60% |
Consumer Cyclical | 16.46% |
Financial Services | 7.81% |
Real Estate | 8.93% |
Consumer Defensive | 7.42% |
Healthcare | 5.73% |
Utilities | 2.46% |
Communication Services | 2.96% |
Energy | 0.72% |
Industrials | 27.07% |
Technology | 9.42% |
Derivatives | 1.42 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 98.58% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.58% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ebara Corp | Industrials | 0.78% | Isetan Mitsukoshi Holdings Ltd | Consumer Cyclical | 0.77% |
Sojitz Corp | Industrials | 0.61% | Toyo Suisan Kaisha Ltd | Consumer Defensive | 0.6% |
Kawasaki Heavy Industries Ltd | Industrials | 0.59% | Sumitomo Forestry Co Ltd | Consumer Cyclical | 0.56% |
Fujikura Ltd | Industrials | 0.56% | Socionext Inc | Industrials | 0.52% |
Kobe Steel Ltd | Basic Materials | 0.51% | Niterra Co Ltd | Consumer Cyclical | 0.51% |