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 |
---|---|
04.05.2011 | 115.7773 |
03.05.2011 | 116.5576 |
02.05.2011 | 116.9529 |
30.04.2011 | 117.1597 |
29.04.2011 | 117.1597 |
28.04.2011 | 116.8915 |
27.04.2011 | 116.4711 |
26.04.2011 | 115.7291 |
21.04.2011 | 114.8862 |
20.04.2011 | 114.2831 |
19.04.2011 | 112.7583 |
18.04.2011 | 112.1143 |
15.04.2011 | 113.3640 |
14.04.2011 | 112.9214 |
13.04.2011 | 112.9108 |
12.04.2011 | 112.8784 |
11.04.2011 | 113.7611 |
08.04.2011 | 114.0787 |
07.04.2011 | 114.5373 |
06.04.2011 | 114.7078 |
05.04.2011 | 114.4183 |
04.04.2011 | 114.4391 |
01.04.2011 | 114.3893 |
31.03.2011 | 113.8236 |
30.03.2011 | 114.0320 |
29.03.2011 | 113.2661 |
28.03.2011 | 112.4535 |
25.03.2011 | 112.7661 |
24.03.2011 | 112.4112 |
23.03.2011 | 111.3737 |
22.03.2011 | 111.0492 |
21.03.2011 | 111.4321 |
18.03.2011 | 109.7894 |
17.03.2011 | 109.3226 |
16.03.2011 | 107.8782 |
15.03.2011 | 110.0180 |
14.03.2011 | 111.2611 |
11.03.2011 | 111.9367 |
10.03.2011 | 111.1235 |
09.03.2011 | 113.2578 |
08.03.2011 | 113.3965 |
07.03.2011 | 112.3784 |
04.03.2011 | 113.3199 |
03.03.2011 | 114.1624 |
02.03.2011 | 112.2294 |
01.03.2011 | 112.0288 |
28.02.2011 | 113.8190 |
25.02.2011 | 113.1908 |
24.02.2011 | 111.9866 |
23.02.2011 | 112.0750 |
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 4248 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.77% | 5.02% | 15.59% | 29.06% | 27.19% | 10.14% | 14.88% | 13.93% | 12.56% | 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 | 99.88% | 99.88% | |
Kötvény | |||
Other | |||
Pénz piac | 0.12% | 0.12% |
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 | 48.25% |
Large | 33.98% |
Medium | 17.26% |
Small | 0.38% |
Micro | 0.00% |
P/E | 21.91% |
P/BV | 4.22% |
Basic Materials | 1.96% |
Consumer Cyclical | 10.05% |
Financial Services | 12.01% |
Real Estate | 2.13% |
Consumer Defensive | 5.77% |
Healthcare | 11.77% |
Utilities | 2.38% |
Communication Services | 9.21% |
Energy | 3.55% |
Industrials | 7.61% |
Technology | 33.42% |
Derivatives | 0.12 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.31% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.15% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.88% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.28% | NVIDIA Corp | Technology | 6.78% |
Apple Inc | Technology | 6.51% | Amazon.com Inc | Consumer Cyclical | 3.77% |
Meta Platforms Inc Class A | Communication Services | 2.36% | Alphabet Inc Class A | Communication Services | 2.3% |
Alphabet Inc Class C | Communication Services | 1.92% | Berkshire Hathaway Inc Class B | Financial Services | 1.61% |
Broadcom Inc | Technology | 1.57% | Eli Lilly and Co | Healthcare | 1.54% |