Alap: ISHSCI
| iShares Smart City Infrastructure UCITS ETF (USD) Acc | |
| IE00BKTLJC87 | |
| 03.03.2020 | |
| Equity | |
| Részvény - Ecological - Global | |
| 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 | -2.83% | 0.02% | 5.35% | 12.95% | 6.97% | -0.54% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 5.23% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.62% | 31.01% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.70% | 99.70% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.30% | 0.30% |
| Aktíva | 2 837 mil. |
| Počet akcíí | 143 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.40 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 5.15% |
| Large | 23.18% |
| Medium | 47.62% |
| Small | 19.56% |
| Micro | 4.19% |
| P/E | 21.32% |
| P/BV | 2.91% |
| Basic Materials | 1.39% |
| Consumer Cyclical | 2.10% |
| Real Estate | 4.35% |
| Consumer Defensive | 0.00% |
| Utilities | 0.37% |
| Communication Services | 1.51% |
| Industrials | 52.61% |
| Technology | 37.35% |
| Derivatives | 0.30 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 48.52% |
| Canada | 7.11% |
| Latin America | |
| United Kingdom | 6.33% |
| Eurozone | 9.84% |
| Europe - ex Euro | 10.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 8.65% |
| Australasia | 1.53% |
| Asia - Developed | 4.64% |
| Asia - Emerging | 2.78% |
| Emerging Market | 2.78% |
| Developed Country | 96.92% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Qualcomm Inc | Technology | 1.8% | TopBuild Corp | Industrials | 1.77% |
| nVent Electric PLC | Industrials | 1.66% | Ebara Corp | Industrials | 1.65% |
| Monolithic Power Systems Inc | Technology | 1.59% | Atkinsrealis Group Inc | Industrials | 1.55% |
| Palantir Technologies Inc Ordinary Shares - Class A | Technology | 1.52% | Ingersoll Rand Inc | Industrials | 1.46% |
| Booz Allen Hamilton Holding Corp Class A | Industrials | 1.42% | Palo Alto Networks Inc | Technology | 1.39% |