Alap: ISHSP500
| iShares S&P 500 UCITS ETF (Dist) | |
| IE0031442068 | |
| 15.03.2002 | |
| Equity | |
| Részvény - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.62% | 6.06% | 14.74% | 21.41% | 22.54% | 8.37% | 13.42% | 12.16% | 10.85% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.69% | 10.67% | 12.17% | 11.67% | 11.03% | ||||||
| Volatilita od priemernej výkonnosti | 7.45% | 28.90% | 8.31% | 6.47% | 2.76% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.75% | 99.75% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.25% | 0.25% |
| Aktíva | 169 279 mil. |
| Počet akcíí | 503 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.07 |
| z toho Mng. popl. | 0.07 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.603 |
| Dividendový výnos | 1.12% |
| Rozhodný dátum | 14.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.71% |
| Large | 34.03% |
| Medium | 17.59% |
| Small | 0.42% |
| Micro | 0.00% |
| P/E | 21.76% |
| P/BV | 4.16% |
| Basic Materials | 2.02% |
| Consumer Cyclical | 10.02% |
| Financial Services | 12.22% |
| Real Estate | 2.14% |
| Consumer Defensive | 5.93% |
| Healthcare | 12.05% |
| Utilities | 2.44% |
| Communication Services | 9.29% |
| Energy | 3.67% |
| Industrials | 7.78% |
| Technology | 32.20% |
| Derivatives | 0.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.17% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7% | NVIDIA Corp | Technology | 6.64% |
| Apple Inc | Technology | 6.35% | Amazon.com Inc | Consumer Cyclical | 3.74% |
| Meta Platforms Inc Class A | Communication Services | 2.41% | Alphabet Inc Class A | Communication Services | 2.28% |
| Alphabet Inc Class C | Communication Services | 1.93% | Berkshire Hathaway Inc Class B | Financial Services | 1.67% |
| Eli Lilly and Co | Healthcare | 1.51% | Broadcom Inc | Technology | 1.38% |