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 |
---|---|
06.08.2012 | 13.7565 |
03.08.2012 | 13.6627 |
02.08.2012 | 13.0143 |
01.08.2012 | 13.4059 |
31.07.2012 | 13.3427 |
30.07.2012 | 13.5999 |
27.07.2012 | 13.1907 |
26.07.2012 | 12.8617 |
25.07.2012 | 12.3566 |
24.07.2012 | 12.2975 |
23.07.2012 | 12.4655 |
20.07.2012 | 12.8050 |
19.07.2012 | 13.2854 |
18.07.2012 | 13.1477 |
17.07.2012 | 13.0384 |
16.07.2012 | 13.1578 |
13.07.2012 | 13.4409 |
12.07.2012 | 13.3562 |
11.07.2012 | 13.5992 |
10.07.2012 | 13.5105 |
09.07.2012 | 13.4158 |
06.07.2012 | 13.4709 |
05.07.2012 | 13.7632 |
04.07.2012 | 13.9263 |
03.07.2012 | 13.9892 |
02.07.2012 | 13.8977 |
29.06.2012 | 13.6589 |
28.06.2012 | 13.1304 |
27.06.2012 | 13.4410 |
26.06.2012 | 13.1092 |
25.06.2012 | 13.2307 |
22.06.2012 | 13.6298 |
21.06.2012 | 13.6126 |
20.06.2012 | 13.6856 |
19.06.2012 | 13.4881 |
18.06.2012 | 13.1644 |
15.06.2012 | 13.3900 |
14.06.2012 | 13.1619 |
13.06.2012 | 13.1242 |
12.06.2012 | 13.1121 |
11.06.2012 | 13.0777 |
08.06.2012 | 13.1590 |
07.06.2012 | 13.2588 |
06.06.2012 | 13.0050 |
05.06.2012 | 12.5254 |
04.06.2012 | 12.4284 |
01.06.2012 | 12.3227 |
31.05.2012 | 12.4343 |
30.05.2012 | 12.4337 |
29.05.2012 | 12.5997 |
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% |