Alap: ISHSCIE
iShares Smart City Infrastructure UCITS ETF EUR | |
IE00BKTLJC87 | |
03.03.2020 | |
Equity | |
Részvény - Ecological - Global | |
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 | -0.78% | 2.25% | 7.90% | 13.66% | 10.21% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
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 | 21.48% |
P/BV | 2.94% |
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% |