Alap: ISHR2000
| iShares Russell 2000 ETF (dis) | |
| US4642876555 | |
| 22.05.2000 | |
| Equity | |
| Részvény - US - Small Cap | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -4.68% | -1.82% | 0.86% | 8.23% | 7.12% | -4.60% | 5.55% | 5.11% | 5.52% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | 3.98% | 6.73% | 6.40% | 7.19% | ||||||
| Volatilita od priemernej výkonnosti | 10.13% | 37.08% | 9.17% | 7.22% | 3.93% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.63% | 0.00% | 99.63% |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.37% | 0.37% |
| Aktíva | 581 802 mil. |
| Počet akcíí | 1937 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.089 |
| Dividendový výnos | 1.05% |
| Rozhodný dátum | 21.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 5.25% |
| Small | 55.05% |
| Micro | 39.32% |
| P/E | 14.83% |
| P/BV | 1.72% |
| Basic Materials | 4.92% |
| Consumer Cyclical | 10.25% |
| Financial Services | 14.27% |
| Real Estate | 6.64% |
| Consumer Defensive | 4.09% |
| Healthcare | 15.00% |
| Utilities | 2.67% |
| Communication Services | 1.92% |
| Energy | 7.17% |
| Industrials | 15.92% |
| Technology | 16.76% |
| Derivatives | 0.37 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.88% |
| Canada | 0.23% |
| Latin America | 0.69% |
| United Kingdom | 0.10% |
| Eurozone | 0.18% |
| Europe - ex Euro | 0.16% |
| Europe - Emerging | |
| Africa | 0.01% |
| Middle East | 0.11% |
| Japan | |
| Australasia | |
| Asia - Developed | 0.11% |
| Asia - Emerging | 0.16% |
| Emerging Market | 0.59% |
| Developed Country | 99.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Super Micro Computer Inc | Technology | 1.6% | MicroStrategy Inc Class A | Technology | 0.74% |
| Carvana Co Class A | Consumer Cyclical | 0.48% | Comfort Systems USA Inc | Industrials | 0.45% |
| Onto Innovation Inc | Technology | 0.43% | Weatherford International PLC Ordinary Shares - New | Energy | 0.34% |
| e.l.f. Beauty Inc | Consumer Defensive | 0.33% | Fabrinet | Technology | 0.33% |
| Light & Wonder Inc Ordinary Shares | Consumer Cyclical | 0.32% | BellRing Brands Inc Class A | Consumer Defensive | 0.3% |