Alap: ISHSE6OG
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | |
DE000A0H08M3 | |
08.07.2002 | |
Commodity | |
Commodities - Fossil fuel | |
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 | -4.92% | 1.15% | 2.25% | -2.26% | 5.96% | 9.82% | 2.27% | 2.80% | -0.42% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.23% | 17.44% | 7.19% | 0.96% | 1.51% | ||||||
Volatilita od priemernej výkonnosti | 8.45% | 24.80% | 16.31% | 2.92% | 3.77% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.67% | 98.67% | |
Kötvény | |||
Other | |||
Pénz piac | 1.33% | 1.33% |
Aktíva | 5 157 mil. |
Počet akcíí | 20 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.575 |
Dividendový výnos | 4.33% |
Rozhodný dátum | 15.04.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 65.25% |
Large | 29.76% |
Medium | 3.67% |
Small | 0.00% |
Micro | 0.00% |
P/E | 8.83% |
P/BV | 1.23% |
Basic Materials | 0.54% |
Utilities | 2.70% |
Energy | 86.65% |
Industrials | 8.79% |
Derivatives | 1.33 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 45.44% |
Eurozone | 39.24% |
Europe - ex Euro | 12.23% |
Europe - Emerging | 1.77% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.77% |
Developed Country | 96.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 30.92% | TotalEnergies SE | Energy | 15.27% |
BP PLC | Energy | 13.73% | Eni SpA | Energy | 6.16% |
Vestas Wind Systems A/S | Industrials | 5.46% | Equinor ASA | Energy | 5.33% |
Repsol SA | Energy | 3.51% | Siemens Energy AG Ordinary Shares | Industrials | 3.33% |
Snam SpA | Utilities | 1.94% | Galp Energia SGPS SA | Energy | 1.8% |