Alap: ISHMPO
iShares MSCI Poland UCITS ETF | |
IE00B4M7GH52 | |
21.01.2011 | |
Equity | |
Részvény - Europe | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 19.7320 |
28.09.2024 | 19.7320 |
27.09.2024 | 19.7320 |
26.09.2024 | 19.6340 |
25.09.2024 | 19.4600 |
24.09.2024 | 19.4820 |
23.09.2024 | 18.9460 |
22.09.2024 | 18.9480 |
21.09.2024 | 18.9480 |
20.09.2024 | 18.9480 |
19.09.2024 | 19.2180 |
18.09.2024 | 19.1060 |
17.09.2024 | 19.1080 |
16.09.2024 | 18.8220 |
15.09.2024 | 18.9480 |
14.09.2024 | 18.9480 |
13.09.2024 | 18.9480 |
12.09.2024 | 18.5860 |
11.09.2024 | 18.3720 |
10.09.2024 | 18.8260 |
09.09.2024 | 19.0540 |
08.09.2024 | 18.8280 |
07.09.2024 | 18.8280 |
06.09.2024 | 18.8280 |
05.09.2024 | 19.2960 |
04.09.2024 | 19.5260 |
03.09.2024 | 19.6440 |
02.09.2024 | 20.0700 |
01.09.2024 | 19.5480 |
31.08.2024 | 19.5480 |
30.08.2024 | 19.5480 |
29.08.2024 | 19.5740 |
28.08.2024 | 19.3420 |
27.08.2024 | 19.4820 |
26.08.2024 | 19.4700 |
25.08.2024 | 19.6060 |
24.08.2024 | 19.6060 |
23.08.2024 | 19.6060 |
22.08.2024 | 19.5280 |
21.08.2024 | 19.6100 |
20.08.2024 | 19.4380 |
19.08.2024 | 19.8200 |
18.08.2024 | 19.8260 |
17.08.2024 | 19.8260 |
16.08.2024 | 19.8260 |
15.08.2024 | 19.3820 |
14.08.2024 | 19.0420 |
13.08.2024 | 18.9140 |
12.08.2024 | 18.9160 |
11.08.2024 | 18.2520 |
1 2 3 4 5 6 7 328 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.81% | -4.33% | 2.31% | 7.46% | -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 | 96.98% | 96.98% | |
Kötvény | |||
Other | |||
Pénz piac | 3.07% | 0.05% | 3.02% |
Aktíva | 1 718 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 | 29.41% |
Medium | 67.57% |
Small | 0.00% |
Micro | 0.00% |
P/E | 9.33% |
P/BV | 1.14% |
Basic Materials | 7.74% |
Consumer Cyclical | 13.10% |
Financial Services | 49.58% |
Consumer Defensive | 5.83% |
Utilities | 2.34% |
Communication Services | 3.92% |
Energy | 11.75% |
Industrials | 2.72% |
Derivatives | 3.02 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | 96.98% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 96.98% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
PKO Bank Polski SA | Financial Services | 17.66% | Orlen SA | Energy | 11.75% |
Bank Polska Kasa Opieki SA | Financial Services | 9.79% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 9.08% |
KGHM Polska Miedz SA | Basic Materials | 7.74% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 7.43% |
Santander Bank Polska SA | Financial Services | 6.75% | Dino Polska SA | Consumer Defensive | 5.83% |
LPP SA | Consumer Cyclical | 5.68% | CD Projekt SA | Communication Services | 3.92% |