Alap: ISHSEM2
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | |
| DE0005933998 | |
| 04.04.2005 | |
| Equity | |
| Részvény - Europe - Mid Cap | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| 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 | 1.81% | 4.68% | 4.06% | 6.33% | 17.16% | -1.52% | 3.47% | 2.57% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.05% | 1.11% | 2.48% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.75% | 24.35% | 6.38% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.34% | 99.34% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.68% | 0.02% | 0.66% |
| Aktíva | 5 042 mil. |
| Počet akcíí | 200 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.733 |
| Dividendový výnos | 3.20% |
| Rozhodný dátum | 16.09.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 19.52% |
| Medium | 77.47% |
| Small | 1.77% |
| Micro | 0.00% |
| P/E | 13.02% |
| P/BV | 1.55% |
| Basic Materials | 8.83% |
| Consumer Cyclical | 13.97% |
| Financial Services | 16.22% |
| Real Estate | 4.95% |
| Consumer Defensive | 6.26% |
| Healthcare | 5.95% |
| Utilities | 6.50% |
| Communication Services | 7.07% |
| Energy | 3.76% |
| Industrials | 23.40% |
| Technology | 2.42% |
| Derivatives | 0.66 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.77% |
| Canada | |
| Latin America | |
| United Kingdom | 24.51% |
| Eurozone | 46.45% |
| Europe - ex Euro | 22.96% |
| Europe - Emerging | 3.65% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.65% |
| Developed Country | 95.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Next PLC | Consumer Cyclical | 1.11% | Heidelberg Materials AG | Basic Materials | 0.97% |
| NN Group NV | Financial Services | 0.89% | Alfa Laval AB | Industrials | 0.89% |
| Terna SpA | Utilities | 0.87% | PKO Bank Polski SA | Financial Services | 0.84% |
| BT Group PLC | Communication Services | 0.83% | Orsted AS | Utilities | 0.83% |
| Schindler Holding AG Non Voting | Industrials | 0.78% | Banco de Sabadell SA | Financial Services | 0.78% |