Alap: ISHSP5
iShares Core S&P 500 UCITS ETF USD | |
IE00B5BMR087 | |
19.05.2010 | |
Equity | |
Részvény - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Not Disclosed | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 578.3800 |
24.06.2024 | 578.3800 |
23.06.2024 | 576.2300 |
22.06.2024 | 576.2300 |
21.06.2024 | 576.2300 |
20.06.2024 | 579.7500 |
19.06.2024 | 579.2800 |
18.06.2024 | 577.5300 |
17.06.2024 | 574.0300 |
16.06.2024 | 571.5600 |
15.06.2024 | 571.5600 |
14.06.2024 | 571.5600 |
13.06.2024 | 571.4900 |
12.06.2024 | 573.3300 |
11.06.2024 | 564.4100 |
10.06.2024 | 564.2700 |
09.06.2024 | 564.9900 |
08.06.2024 | 564.9900 |
06.06.2024 | 564.0300 |
05.06.2024 | 561.6800 |
04.06.2024 | 554.6200 |
03.06.2024 | 555.2500 |
02.06.2024 | 548.9700 |
01.06.2024 | 548.9700 |
31.05.2024 | 548.9700 |
30.05.2024 | 553.5900 |
29.05.2024 | 555.7300 |
28.05.2024 | 559.1400 |
27.05.2024 | 559.5893 |
26.05.2024 | 559.3700 |
25.05.2024 | 559.3700 |
24.05.2024 | 559.3700 |
23.05.2024 | 560.1000 |
22.05.2024 | 560.4100 |
21.05.2024 | 559.6700 |
20.05.2024 | 561.0400 |
19.05.2024 | 557.9800 |
18.05.2024 | 557.9800 |
17.05.2024 | 557.9800 |
16.05.2024 | 560.8100 |
15.05.2024 | 557.2100 |
14.05.2024 | 550.2400 |
13.05.2024 | 549.7500 |
12.05.2024 | 549.3000 |
11.05.2024 | 549.3000 |
10.05.2024 | 549.3000 |
09.05.2024 | 548.0900 |
08.05.2024 | 545.7700 |
07.05.2024 | 546.5800 |
06.05.2024 | 542.8349 |
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 4245 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.40% | 5.26% | 16.15% | 27.90% | 27.72% | 10.01% | 15.00% | 13.89% | 12.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 12.07% | 13.67% | 13.32% | 12.77% | ||||||
Volatilita od priemernej výkonnosti | 7.48% | 29.16% | 8.79% | 6.95% | 3.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.83% | 99.83% | |
Kötvény | |||
Other | |||
Pénz piac | 0.17% | 0.17% |
Aktíva | 851 330 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.39% |
Large | 33.60% |
Medium | 17.43% |
Small | 0.42% |
Micro | 0.00% |
P/E | 21.91% |
P/BV | 4.22% |
Basic Materials | 1.99% |
Consumer Cyclical | 10.00% |
Financial Services | 11.88% |
Real Estate | 2.13% |
Consumer Defensive | 5.77% |
Healthcare | 11.86% |
Utilities | 2.42% |
Communication Services | 9.30% |
Energy | 3.60% |
Industrials | 7.71% |
Technology | 33.17% |
Derivatives | 0.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.25% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.16% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.19% | Apple Inc | Technology | 6.79% |
NVIDIA Corp | Technology | 6.79% | Amazon.com Inc | Consumer Cyclical | 3.75% |
Meta Platforms Inc Class A | Communication Services | 2.46% | Alphabet Inc Class A | Communication Services | 2.3% |
Alphabet Inc Class C | Communication Services | 1.94% | Berkshire Hathaway Inc Class B | Financial Services | 1.63% |
Eli Lilly and Co | Healthcare | 1.52% | Broadcom Inc | Technology | 1.44% |