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 | -4.57% | 3.04% | 3.61% | 8.39% | 6.58% | -2.49% | 2.52% | 2.05% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 3.08% | 2.29% | - | - | ||||||
Volatilita od priemernej výkonnosti | 15.85% | 23.32% | 5.32% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.99% | 98.99% | |
Kötvény | |||
Other | |||
Pénz piac | 1.56% | 0.55% | 1.01% |
Aktíva | 4 897 mil. |
Počet akcíí | 201 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.351 |
Dividendový výnos | 2.59% |
Rozhodný dátum | 17.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 23.84% |
Medium | 73.51% |
Small | 1.01% |
Micro | 0.00% |
P/E | 13.35% |
P/BV | 1.57% |
Basic Materials | 8.13% |
Consumer Cyclical | 13.82% |
Financial Services | 15.34% |
Real Estate | 4.03% |
Consumer Defensive | 6.56% |
Healthcare | 5.61% |
Utilities | 6.17% |
Communication Services | 5.67% |
Energy | 3.54% |
Industrials | 26.32% |
Technology | 3.19% |
Derivatives | 1.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 1.01% |
Canada | |
Latin America | |
United Kingdom | 23.80% |
Eurozone | 47.27% |
Europe - ex Euro | 23.81% |
Europe - Emerging | 3.10% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 3.10% |
Developed Country | 95.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Prysmian SpA | Industrials | 1.18% | Siemens Energy AG Ordinary Shares | Industrials | 1.16% |
Next PLC | Consumer Cyclical | 1.01% | VAT Group AG | Industrials | 0.99% |
Heidelberg Materials AG | Basic Materials | 0.93% | Alfa Laval AB | Industrials | 0.9% |
Pandora A/S | Consumer Cyclical | 0.87% | NN Group NV | Financial Services | 0.83% |
PKO Bank Polski SA | Financial Services | 0.83% | Terna SpA | Utilities | 0.8% |