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 |
---|---|
06.11.2012 | 125.8553 |
05.11.2012 | 124.8712 |
02.11.2012 | 124.5904 |
01.11.2012 | 125.7710 |
31.10.2012 | 124.4029 |
30.10.2012 | 124.3701 |
29.10.2012 | 124.3707 |
26.10.2012 | 124.3728 |
25.10.2012 | 124.4645 |
24.10.2012 | 124.0914 |
23.10.2012 | 124.4729 |
22.10.2012 | 126.2978 |
19.10.2012 | 126.2381 |
18.10.2012 | 128.3656 |
17.10.2012 | 128.6785 |
16.10.2012 | 128.1378 |
15.10.2012 | 126.8351 |
12.10.2012 | 125.8211 |
11.10.2012 | 126.1951 |
10.10.2012 | 126.1523 |
09.10.2012 | 126.9292 |
08.10.2012 | 128.1921 |
05.10.2012 | 128.6382 |
04.10.2012 | 128.6442 |
03.10.2012 | 127.7278 |
02.10.2012 | 127.2459 |
01.10.2012 | 127.1282 |
28.09.2012 | 126.7874 |
27.09.2012 | 127.3587 |
26.09.2012 | 126.1356 |
25.09.2012 | 126.8425 |
24.09.2012 | 128.1748 |
21.09.2012 | 128.4641 |
20.09.2012 | 128.4776 |
19.09.2012 | 128.5315 |
18.09.2012 | 128.3788 |
17.09.2012 | 128.5420 |
14.09.2012 | 128.9437 |
13.09.2012 | 128.4328 |
12.09.2012 | 126.3636 |
11.09.2012 | 126.0689 |
10.09.2012 | 125.6739 |
07.09.2012 | 126.4487 |
06.09.2012 | 125.9315 |
05.09.2012 | 123.3976 |
04.09.2012 | 123.5055 |
03.09.2012 | 123.6455 |
31.08.2012 | 123.6470 |
30.08.2012 | 123.0215 |
29.08.2012 | 123.9754 |
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% |