Alap: ISHMPAC
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | |
| IE00B4WXJD03 | |
| 17.04.2009 | |
| Equity | |
| Részvény - Asia Pacific | |
| 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 | -3.63% | 0.88% | 1.67% | 5.00% | -2.66% | -6.45% | -0.78% | -0.02% | -0.88% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.39% | -1.57% | 0.58% | 0.54% | 1.16% | ||||||
| Volatilita od priemernej výkonnosti | 8.90% | 20.80% | 6.18% | 4.00% | 1.82% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.26% | 99.26% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.74% | 0.00% | 0.74% |
| Aktíva | 1 927 mil. |
| Počet akcíí | 107 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.60 |
| z toho Mng. popl. | 0.60 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.203 |
| Dividendový výnos | 2.80% |
| Rozhodný dátum | 18.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 55.36% |
| Large | 35.97% |
| Medium | 5.51% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 14.96% |
| P/BV | 1.66% |
| Basic Materials | 14.82% |
| Consumer Cyclical | 6.77% |
| Financial Services | 39.84% |
| Real Estate | 8.44% |
| Consumer Defensive | 3.45% |
| Healthcare | 7.45% |
| Utilities | 2.68% |
| Communication Services | 2.98% |
| Energy | 3.71% |
| Industrials | 7.39% |
| Technology | 1.71% |
| Derivatives | 0.74 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.73% |
| Canada | |
| Latin America | |
| United Kingdom | 0.54% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 68.82% |
| Asia - Developed | 28.53% |
| Asia - Emerging | 0.65% |
| Emerging Market | 0.65% |
| Developed Country | 98.61% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BHP Group Ltd | Basic Materials | 8.19% | Commonwealth Bank of Australia | Financial Services | 7.62% |
| CSL Ltd | Healthcare | 5.07% | AIA Group Ltd | Financial Services | 4.62% |
| National Australia Bank Ltd | Financial Services | 3.97% | Westpac Banking Corp | Financial Services | 3.4% |
| ANZ Group Holdings Ltd | Financial Services | 3.18% | DBS Group Holdings Ltd | Financial Services | 2.88% |
| Wesfarmers Ltd | Consumer Cyclical | 2.76% | Macquarie Group Ltd | Financial Services | 2.59% |