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% |
***Dátum | NAV |
---|---|
28.09.2024 | 20.2800 |
27.09.2024 | 20.2800 |
26.09.2024 | 20.2950 |
25.09.2024 | 19.8200 |
24.09.2024 | 19.9500 |
23.09.2024 | 19.8080 |
22.09.2024 | 19.9860 |
21.09.2024 | 19.9860 |
20.09.2024 | 19.9860 |
19.09.2024 | 20.0850 |
18.09.2024 | 19.7740 |
17.09.2024 | 19.7740 |
16.09.2024 | 19.5860 |
15.09.2024 | 19.6140 |
14.09.2024 | 19.6140 |
13.09.2024 | 19.6140 |
12.09.2024 | 19.4540 |
11.09.2024 | 19.1980 |
10.09.2024 | 19.1680 |
09.09.2024 | 19.4660 |
08.09.2024 | 19.2280 |
07.09.2024 | 19.2280 |
06.09.2024 | 19.2280 |
05.09.2024 | 19.6220 |
04.09.2024 | 19.4240 |
03.09.2024 | 19.5000 |
02.09.2024 | 19.8680 |
01.09.2024 | 19.8580 |
31.08.2024 | 19.8580 |
30.08.2024 | 19.8580 |
29.08.2024 | 19.7460 |
28.08.2024 | 19.6260 |
27.08.2024 | 19.6540 |
26.08.2024 | 19.5260 |
25.08.2024 | 19.5580 |
24.08.2024 | 19.5580 |
23.08.2024 | 19.5580 |
22.08.2024 | 19.3400 |
21.08.2024 | 19.2560 |
20.08.2024 | 19.1860 |
19.08.2024 | 19.4200 |
18.08.2024 | 19.2720 |
17.08.2024 | 19.2720 |
16.08.2024 | 19.2720 |
15.08.2024 | 19.1640 |
14.08.2024 | 18.7220 |
13.08.2024 | 18.6420 |
12.08.2024 | 18.5880 |
11.08.2024 | 18.5300 |
10.08.2024 | 18.5300 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 6418 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.33% | 1.90% | 6.79% | 22.17% | 27.34% | 13.86% | 9.17% | 1.23% | -0.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.28% | 18.00% | 9.72% | -0.30% | -1.76% | ||||||
Volatilita od priemernej výkonnosti | 9.82% | 35.17% | 15.45% | 7.61% | 4.20% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.79% | 98.79% | |
Kötvény | |||
Other | |||
Pénz piac | 1.32% | 0.11% | 1.21% |
Aktíva | 17 824 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.379 |
Dividendový výnos | 6.80% |
Rozhodný dátum | 16.07.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 33.13% |
Large | 54.45% |
Medium | 10.46% |
Small | 0.00% |
Micro | 0.00% |
P/E | 7.13% |
P/BV | 0.80% |
Financial Services | 98.79% |
Derivatives | 1.21 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 26.87% |
Eurozone | 59.80% |
Europe - ex Euro | 10.10% |
Europe - Emerging | 2.02% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.02% |
Developed Country | 96.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HSBC Holdings PLC | Financial Services | 14% | Banco Santander SA | Financial Services | 6.8% |
BNP Paribas Act. Cat.A | Financial Services | 6.53% | UniCredit SpA | Financial Services | 6% |
Intesa Sanpaolo | Financial Services | 5.8% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.27% |
ING Groep NV | Financial Services | 5.19% | Lloyds Banking Group PLC | Financial Services | 4.13% |
Barclays PLC | Financial Services | 3.78% | Nordea Bank Abp | Financial Services | 3.5% |