Alap: ISHSE6TE
iShares STOXX Europe 600 Telecommunicat. UCITS ETF (DE) | |
DE000A0H08R2 | |
25.04.2001 | |
Equity | |
Részvény Sectors - Telecomunication | |
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 | -0.36% | 4.28% | 4.63% | -18.88% | -18.88% | -6.74% | -3.77% | -5.36% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | 0.00% | -0.45% | - | - | ||||||
Volatilita od priemernej výkonnosti | 0.00% | 0.00% | 1.98% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.28% | 98.28% | |
Kötvény | |||
Other | |||
Pénz piac | 1.72% | 1.72% |
Aktíva | 1 049 mil. |
Počet akcíí | 19 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.46 |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.568 |
Dividendový výnos | 2.94% |
Rozhodný dátum | 15.04.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 28.16% |
Large | 53.94% |
Medium | 14.45% |
Small | 1.02% |
Micro | 0.00% |
P/E | 12.17% |
P/BV | 1.19% |
Real Estate | 7.25% |
Communication Services | 77.67% |
Technology | 13.35% |
Derivatives | 1.72 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.02% |
Canada | |
Latin America | |
United Kingdom | 10.72% |
Eurozone | 68.91% |
Europe - ex Euro | 17.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Deutsche Telekom AG | Communication Services | 28.16% | Telefonica SA | Communication Services | 8.79% |
Orange SA | Communication Services | 7.78% | Vodafone Group PLC | Communication Services | 7.16% |
Nokia Oyj | Technology | 6.91% | Telefonaktiebolaget L M Ericsson Class B | Technology | 6.44% |
Cellnex Telecom SA | Real Estate | 5.97% | Koninklijke KPN NV | Communication Services | 4.96% |
Swisscom AG | Communication Services | 4.78% | BT Group PLC | Communication Services | 3.56% |