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 |
---|---|
05.10.2015 | 19.4345 |
02.10.2015 | 18.8141 |
01.10.2015 | 18.7009 |
30.09.2015 | 18.6893 |
29.09.2015 | 18.2713 |
28.09.2015 | 18.3089 |
25.09.2015 | 18.8592 |
24.09.2015 | 18.2951 |
23.09.2015 | 18.6489 |
22.09.2015 | 18.8190 |
21.09.2015 | 19.3795 |
18.09.2015 | 19.1729 |
17.09.2015 | 19.7449 |
16.09.2015 | 19.7340 |
15.09.2015 | 19.5994 |
14.09.2015 | 19.3755 |
11.09.2015 | 19.6158 |
10.09.2015 | 19.7739 |
09.09.2015 | 20.0876 |
08.09.2015 | 19.7616 |
07.09.2015 | 19.4341 |
04.09.2015 | 19.3933 |
03.09.2015 | 20.0165 |
02.09.2015 | 19.5902 |
01.09.2015 | 19.5345 |
31.08.2015 | 20.1606 |
28.08.2015 | 20.2367 |
27.08.2015 | 20.2645 |
26.08.2015 | 19.5498 |
25.08.2015 | 19.8674 |
24.08.2015 | 18.8908 |
21.08.2015 | 20.0785 |
20.08.2015 | 20.8114 |
19.08.2015 | 21.3173 |
18.08.2015 | 21.6805 |
17.08.2015 | 21.5971 |
14.08.2015 | 21.4978 |
13.08.2015 | 21.5951 |
12.08.2015 | 21.3571 |
11.08.2015 | 22.0399 |
10.08.2015 | 22.2938 |
07.08.2015 | 22.1541 |
06.08.2015 | 22.3856 |
05.08.2015 | 22.5163 |
04.08.2015 | 22.2055 |
03.08.2015 | 22.4836 |
31.07.2015 | 22.3507 |
30.07.2015 | 22.3719 |
29.07.2015 | 22.2565 |
28.07.2015 | 22.1861 |
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 6326 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.32% | 5.69% | 20.90% | 26.02% | 30.21% | 14.50% | 8.06% | 1.25% | 0.15% | 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 | 98.68% | 98.68% | |
Kötvény | |||
Other | |||
Pénz piac | 1.32% | 0.00% | 1.32% |
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 | 1.57% |
Rozhodný dátum | 15.04.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 28.38% |
Large | 59.28% |
Medium | 10.79% |
Small | 0.24% |
Micro | 0.00% |
P/E | 7.43% |
P/BV | 0.79% |
Financial Services | 98.68% |
Derivatives | 1.32 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 27.52% |
Eurozone | 58.48% |
Europe - ex Euro | 10.54% |
Europe - Emerging | 2.14% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 2.14% |
Developed Country | 96.54% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
HSBC Holdings PLC | Financial Services | 15.18% | Banco Santander SA | Financial Services | 6.88% |
BNP Paribas Act. Cat.A | Financial Services | 6.32% | UniCredit SpA | Financial Services | 5.62% |
Intesa Sanpaolo | Financial Services | 5.35% | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 5.22% |
ING Groep NV | Financial Services | 5.13% | Lloyds Banking Group PLC | Financial Services | 4.07% |
Nordea Bank Abp | Financial Services | 3.94% | Barclays PLC | Financial Services | 3.63% |