Alap: ISHS5ES
| iShares S&P 500 Energy Sector UCITS ETF | |
| IE00B42NKQ00 | |
| 20.11.2015 | |
| Equity | |
| Részvény Sectors - Energy | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -6.54% | -3.12% | 6.50% | -3.59% | 11.38% | 20.70% | 12.37% | 8.10% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.23% | 38.86% | 22.78% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 13.62% | 48.21% | 30.21% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.17% | 99.17% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.83% | 0.83% |
| Aktíva | 10 884 mil. |
| Počet akcíí | 22 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.84% |
| Large | 25.75% |
| Medium | 26.58% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.81% |
| P/BV | 2.04% |
| Energy | 99.17% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.83 |
| 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 | 99.17% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 30.57% | Chevron Corp | Energy | 16.26% |
| ConocoPhillips | Energy | 7.93% | EOG Resources Inc | Energy | 4.21% |
| Marathon Petroleum Corp | Energy | 3.87% | Schlumberger Ltd | Energy | 3.82% |
| Phillips 66 | Energy | 3.57% | Valero Energy Corp | Energy | 3.16% |
| Williams Companies Inc | Energy | 2.97% | ONEOK Inc | Energy | 2.75% |