Alap: ISHNASE
| iShares NASDAQ 100 UCITS ETF EUR | |
| IE00B53SZB19 | |
| 26.01.2010 | |
| Equity | |
| Részvény Sectors - Technology - US | |
| 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 | -4.87% | 0.08% | 19.71% | 15.69% | 38.43% | 12.02% | 18.65% | 18.36% | 20.82% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.35% | 16.80% | 20.72% | 20.78% | 19.66% | ||||||
| Volatilita od priemernej výkonnosti | 9.52% | 36.53% | 15.12% | 10.20% | 9.79% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.86% | 99.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.22% | 0.08% | 0.14% |
| Aktíva | 129 893 mil. |
| Počet akcíí | 101 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.33 |
| z toho Mng. popl. | 0.33 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 50.77% |
| Large | 38.47% |
| Medium | 10.04% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 27.02% |
| P/BV | 6.25% |
| Basic Materials | 1.63% |
| Consumer Cyclical | 12.52% |
| Financial Services | 0.50% |
| Real Estate | 0.26% |
| Consumer Defensive | 6.40% |
| Healthcare | 6.24% |
| Utilities | 1.28% |
| Communication Services | 16.45% |
| Energy | 0.51% |
| Industrials | 4.75% |
| Technology | 49.32% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.22% |
| Canada | |
| Latin America | 0.53% |
| United Kingdom | 0.53% |
| Eurozone | 1.01% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 0.58% |
| Emerging Market | 1.10% |
| Developed Country | 98.76% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.81% | Apple Inc | Technology | 7.57% |
| NVIDIA Corp | Technology | 6.21% | Amazon.com Inc | Consumer Cyclical | 5.46% |
| Meta Platforms Inc Class A | Communication Services | 5.15% | Broadcom Inc | Technology | 4.42% |
| Alphabet Inc Class A | Communication Services | 2.7% | Alphabet Inc Class C | Communication Services | 2.62% |
| Costco Wholesale Corp | Consumer Defensive | 2.39% | Tesla Inc | Consumer Cyclical | 2.12% |