Alap: ISHRAIM
| iShares Robotics and Artificial Intelligence Multisector ETF (dis) | |
| US46435U5561 | |
| 26.06.2018 | |
| Equity | |
| Részvény Sectors - Technology | |
| 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 | -3.28% | -2.11% | -2.48% | 7.36% | 0.06% | -8.31% | 7.03% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.47% | -0.51% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.51% | 45.38% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.85% | 99.85% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.23% | 0.08% | 0.15% |
| Aktíva | 6 395 mil. |
| Počet akcíí | 109 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.47 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.303 |
| Dividendový výnos | 0.91% |
| Rozhodný dátum | 20.12.2023 |
| Frekvencia výplaty | polročne |
| Giant | 16.84% |
| Large | 25.61% |
| Medium | 30.98% |
| Small | 14.44% |
| Micro | 7.65% |
| P/E | 21.78% |
| P/BV | 2.60% |
| Consumer Cyclical | 3.67% |
| Financial Services | 1.30% |
| Healthcare | 1.12% |
| Communication Services | 18.06% |
| Industrials | 14.00% |
| Technology | 61.70% |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 52.30% |
| Canada | 0.70% |
| Latin America | |
| United Kingdom | 3.03% |
| Eurozone | 4.01% |
| Europe - ex Euro | 2.75% |
| Europe - Emerging | |
| Africa | |
| Middle East | 2.17% |
| Japan | 10.12% |
| Australasia | 1.35% |
| Asia - Developed | 11.48% |
| Asia - Emerging | 11.94% |
| Emerging Market | 11.94% |
| Developed Country | 87.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| MicroStrategy Inc Class A | Technology | 2.6% | NVIDIA Corp | Technology | 1.97% |
| ARM Holdings PLC ADR | Technology | 1.57% | Spotify Technology SA | Communication Services | 1.48% |
| Matterport Inc Ordinary Shares - Class A | Technology | 1.46% | Kawasaki Heavy Industries Ltd | Industrials | 1.42% |
| Qualcomm Inc | Technology | 1.38% | Megaport Ltd | Technology | 1.35% |
| PB Fintech Ltd | Financial Services | 1.3% | Meta Platforms Inc Class A | Communication Services | 1.28% |