Alap: ISHMSI
iShares MSCI India UCITS ETF | |
IE00BZCQB185 | |
25.05.2018 | |
Equity | |
Részvény - India | |
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 | 1.51% | 5.82% | 19.07% | 22.74% | 39.47% | 11.71% | 10.95% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 1.04% | 17.39% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.84% | 39.94% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.88% | 99.88% | |
Kötvény | |||
Other | |||
Pénz piac | 0.16% | 0.04% | 0.12% |
Aktíva | 39 155 mil. |
Počet akcíí | 136 |
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 | 66.89% |
Large | 32.60% |
Medium | 0.39% |
Small | 0.00% |
Micro | 0.00% |
P/E | 21.09% |
P/BV | 3.00% |
Basic Materials | 7.88% |
Consumer Cyclical | 12.31% |
Financial Services | 24.76% |
Real Estate | 1.15% |
Consumer Defensive | 7.90% |
Healthcare | 5.31% |
Utilities | 4.56% |
Communication Services | 3.21% |
Energy | 11.69% |
Industrials | 8.98% |
Technology | 12.13% |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | 99.88% |
Emerging Market | 99.88% |
Developed Country | |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Reliance Industries Ltd | Energy | 8.44% | ICICI Bank Ltd | Financial Services | 5.39% |
Infosys Ltd | Technology | 4.77% | HDFC Bank Ltd | Financial Services | 3.86% |
Tata Consultancy Services Ltd | Technology | 3.37% | Bharti Airtel Ltd | Communication Services | 2.65% |
Larsen & Toubro Ltd | Industrials | 2.32% | Axis Bank Ltd | Financial Services | 2.25% |
Kotak Mahindra Bank Ltd | Financial Services | 1.85% | Bajaj Finance Ltd | Financial Services | 1.79% |