Alap: ISHOGPE
| iShares Oil & Gas Exploration & Production UCITS ETF EUR (Acc) | |
| IE00B6R51Z18 | |
| 16.09.2011 | |
| Commodity | |
| Commodities - Fossil fuel | |
| 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 | -5.07% | -0.62% | 6.46% | -4.24% | 13.76% | 21.64% | 12.80% | 8.63% | 0.23% | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.42% | 45.13% | 25.76% | 7.31% | 4.20% | ||||||
| Volatilita od priemernej výkonnosti | 14.23% | 71.12% | 32.05% | 9.31% | 7.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.67% | 99.67% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.33% | 0.33% |
| Aktíva | 3 343 mil. |
| Počet akcíí | 67 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.55 |
| z toho Mng. popl. | 0.55 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 10.29% |
| Large | 34.26% |
| Medium | 40.75% |
| Small | 13.59% |
| Micro | 0.77% |
| P/E | 11.85% |
| P/BV | 1.53% |
| Energy | 99.67% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.33 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 66.50% |
| Canada | 20.49% |
| Latin America | 0.49% |
| United Kingdom | 0.57% |
| Eurozone | |
| Europe - ex Euro | 1.39% |
| Europe - Emerging | 0.00% |
| Africa | |
| Middle East | 0.24% |
| Japan | 2.27% |
| Australasia | 7.72% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.59% |
| Developed Country | 99.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| EOG Resources Inc | Energy | 10.62% | ConocoPhillips | Energy | 10.56% |
| Canadian Natural Resources Ltd | Energy | 10.29% | Hess Corp | Energy | 6.08% |
| Diamondback Energy Inc | Energy | 5.17% | Woodside Energy Group Ltd | Energy | 5.07% |
| Devon Energy Corp | Energy | 4.52% | Coterra Energy Inc Ordinary Shares | Energy | 3.17% |
| EQT Corp | Energy | 2.52% | Marathon Oil Corp | Energy | 2.48% |