Alap: ISHMPO
| iShares MSCI Poland UCITS ETF | |
| IE00B4M7GH52 | |
| 21.01.2011 | |
| 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 | -8.31% | 2.58% | 5.56% | -22.14% | -22.14% | -8.01% | -4.35% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.00% | 0.00% | -0.47% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 0.00% | 0.00% | 2.75% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.26% | 98.26% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.79% | 0.05% | 1.74% |
| Aktíva | 1 704 mil. |
| Počet akcíí | 14 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.74 |
| z toho Mng. popl. | 0.74 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 30.15% |
| Medium | 68.11% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 9.67% |
| P/BV | 1.23% |
| Basic Materials | 7.36% |
| Consumer Cyclical | 14.49% |
| Financial Services | 47.26% |
| Consumer Defensive | 8.13% |
| Utilities | 2.08% |
| Communication Services | 2.93% |
| Energy | 12.73% |
| Industrials | 3.28% |
| Derivatives | 1.74 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 1.46% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | 96.80% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 96.80% |
| Developed Country | 1.46% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 17.43% | Orlen SA | Energy | 12.73% |
| Powszechny Zaklad Ubezpieczen SA | Financial Services | 10.43% | Bank Polska Kasa Opieki SA | Financial Services | 10% |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 7.88% | KGHM Polska Miedz SA | Basic Materials | 7.36% |
| Dino Polska SA | Consumer Defensive | 6.66% | LPP SA | Consumer Cyclical | 6.61% |
| Santander Bank Polska SA | Financial Services | 6.22% | Budimex SA | Industrials | 3.28% |