Alap: ISHSE6B
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | |
| DE000A0F5UJ7 | |
| 25.04.2001 | |
| Equity | |
| Részvény Sectors - Finance - Europe | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| Not Disclosed | |
| 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 | -5.37% | 8.02% | 18.24% | 23.82% | 24.65% | 12.49% | 7.84% | 1.08% | -0.57% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.32% | 19.85% | 7.88% | -1.30% | -2.33% | ||||||
| Volatilita od priemernej výkonnosti | 9.84% | 37.58% | 16.04% | 6.08% | 4.14% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.29% | 98.29% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.71% | 1.71% |
| Aktíva | 19 212 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.46 |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.312 |
| Dividendový výnos | 1.60% |
| Rozhodný dátum | 15.04.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 28.46% |
| Large | 58.94% |
| Medium | 10.68% |
| Small | 0.22% |
| Micro | 0.00% |
| P/E | 7.41% |
| P/BV | 0.79% |
| Financial Services | 98.29% |
| Derivatives | 1.71 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 26.60% |
| Eurozone | 59.60% |
| Europe - ex Euro | 10.03% |
| Europe - Emerging | 2.06% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 2.06% |
| Developed Country | 96.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| HSBC Holdings PLC | Financial Services | 14.59% | Banco Santander SA | Financial Services | 7.04% |
| BNP Paribas Act. Cat.A | Financial Services | 6.83% | UniCredit SpA | Financial Services | 5.82% |
| Intesa Sanpaolo | Financial Services | 5.43% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.3% |
| ING Groep NV | Financial Services | 5.06% | Lloyds Banking Group PLC | Financial Services | 3.91% |
| Nordea Bank Abp | Financial Services | 3.75% | Barclays PLC | Financial Services | 3.6% |