Alap: ISHRIDU
| iShares Refinitiv Inclusion and Diversity UCITS ETF EUR Acc | |
| IE00BD0B9B76 | |
| 07.09.2018 | |
| Equity | |
| Részvény - Global - Large Cap | |
| 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 | -1.96% | 0.82% | 5.59% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.29% | 99.29% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.71% | 0.71% |
| Aktíva | 602 mil. |
| Počet akcíí | 99 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 30.60% |
| Large | 55.29% |
| Medium | 10.96% |
| Small | 1.61% |
| Micro | 0.00% |
| P/E | 12.83% |
| P/BV | 1.62% |
| Basic Materials | 4.50% |
| Consumer Cyclical | 6.20% |
| Financial Services | 41.74% |
| Consumer Defensive | 4.38% |
| Healthcare | 16.82% |
| Utilities | 1.76% |
| Communication Services | 3.70% |
| Energy | 2.24% |
| Industrials | 8.86% |
| Technology | 9.09% |
| Derivatives | 0.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 36.34% |
| Canada | 5.78% |
| Latin America | 3.25% |
| United Kingdom | 5.85% |
| Eurozone | 19.06% |
| Europe - ex Euro | 8.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.05% |
| Australasia | 8.16% |
| Asia - Developed | 7.42% |
| Asia - Emerging | 2.99% |
| Emerging Market | 6.24% |
| Developed Country | 93.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Allstate Corp | Financial Services | 1.44% | Seven Group Holdings Ltd | Industrials | 1.41% |
| Intesa Sanpaolo | Financial Services | 1.39% | Banco Santander SA | Financial Services | 1.38% |
| Wells Fargo & Co | Financial Services | 1.37% | Owens-Corning Inc | Industrials | 1.35% |
| EQT AB Ordinary Shares | Financial Services | 1.35% | Publicis Groupe SA | Communication Services | 1.34% |
| UBS Group AG | Financial Services | 1.32% | SAP SE | Technology | 1.31% |