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 |
---|---|
09.08.2024 | 562.4400 |
08.08.2024 | 559.0500 |
07.08.2024 | 560.7500 |
06.08.2024 | 554.2100 |
05.08.2024 | 550.9600 |
04.08.2024 | 561.1500 |
03.08.2024 | 561.1500 |
02.08.2024 | 561.1500 |
01.08.2024 | 578.0900 |
31.07.2024 | 583.8400 |
30.07.2024 | 574.0300 |
29.07.2024 | 575.1000 |
28.07.2024 | 575.1500 |
27.07.2024 | 575.1500 |
26.07.2024 | 575.1500 |
25.07.2024 | 575.3800 |
24.07.2024 | 577.1700 |
23.07.2024 | 589.4400 |
22.07.2024 | 584.0000 |
21.07.2024 | 582.0700 |
20.07.2024 | 582.0700 |
19.07.2024 | 582.0700 |
18.07.2024 | 586.4500 |
17.07.2024 | 591.2400 |
16.07.2024 | 596.1200 |
15.07.2024 | 596.6400 |
14.07.2024 | 594.5200 |
13.07.2024 | 594.5200 |
12.07.2024 | 594.5200 |
11.07.2024 | 590.2000 |
10.07.2024 | 590.5600 |
09.07.2024 | 588.9000 |
08.07.2024 | 587.6400 |
07.07.2024 | 585.7200 |
06.07.2024 | 585.7200 |
05.07.2024 | 585.7200 |
04.07.2024 | 583.6800 |
03.07.2024 | 582.6200 |
02.07.2024 | 578.3500 |
01.07.2024 | 576.3800 |
30.06.2024 | 580.4200 |
29.06.2024 | 580.4200 |
28.06.2024 | 580.4200 |
27.06.2024 | 577.3500 |
26.06.2024 | 575.8000 |
25.06.2024 | 576.4400 |
24.06.2024 | 578.3800 |
23.06.2024 | 576.2300 |
22.06.2024 | 576.2300 |
21.06.2024 | 576.2300 |
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 86 87 4340 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.96% | 4.79% | 10.09% | 21.17% | 35.30% | 11.05% | 15.53% | 14.17% | 12.92% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 11.04% | 12.97% | 13.12% | 12.74% | ||||||
Volatilita od priemernej výkonnosti | 7.96% | 27.27% | 8.83% | 6.45% | 3.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.90% | 99.90% | |
Kötvény | |||
Other | |||
Pénz piac | 0.10% | 0.10% |
Aktíva | 944 647 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 | 47.26% |
Large | 34.41% |
Medium | 17.77% |
Small | 0.45% |
Micro | 0.00% |
P/E | 23.06% |
P/BV | 4.29% |
Basic Materials | 2.00% |
Consumer Cyclical | 10.39% |
Financial Services | 12.46% |
Real Estate | 2.36% |
Consumer Defensive | 5.90% |
Healthcare | 11.67% |
Utilities | 2.65% |
Communication Services | 8.76% |
Energy | 3.36% |
Industrials | 7.55% |
Technology | 32.79% |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.30% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.17% |
Europe - ex Euro | 0.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.05% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 7.13% | Microsoft Corp | Technology | 6.58% |
NVIDIA Corp | Technology | 6.13% | Amazon.com Inc | Consumer Cyclical | 3.74% |
Meta Platforms Inc Class A | Communication Services | 2.54% | Alphabet Inc Class A | Communication Services | 1.96% |
Berkshire Hathaway Inc Class B | Financial Services | 1.72% | Broadcom Inc | Technology | 1.68% |
Alphabet Inc Class C | Communication Services | 1.62% | Eli Lilly and Co | Healthcare | 1.5% |