Alap: ISHSP5E
| iShares Core S&P 500 UCITS ETF EUR | |
| IE00B5BMR087 | |
| 19.05.2010 | |
| Equity | |
| Részvény - US - Large Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.59% | 5.60% | 21.02% | 16.48% | 30.24% | 12.46% | 14.13% | 13.20% | 15.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.19% | 15.49% | 15.88% | 14.32% | 13.59% | ||||||
| Volatilita od priemernej výkonnosti | 6.71% | 25.91% | 6.81% | 4.07% | 4.45% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.73% | 99.73% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.28% | 0.01% | 0.27% |
| Aktíva | 816 030 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 | 47.25% |
| Large | 34.36% |
| Medium | 17.79% |
| Small | 0.33% |
| Micro | 0.00% |
| P/E | 21.81% |
| P/BV | 4.14% |
| Basic Materials | 2.12% |
| Consumer Cyclical | 10.28% |
| Financial Services | 12.80% |
| Real Estate | 2.17% |
| Consumer Defensive | 6.05% |
| Healthcare | 12.29% |
| Utilities | 2.39% |
| Communication Services | 9.34% |
| Energy | 4.16% |
| Industrials | 8.30% |
| Technology | 29.83% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.27 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 2.59 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 97.41 |
| United States | 99.17% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.14% |
| Europe - ex Euro | 0.29% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.73% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.1% | Apple Inc | Technology | 5.68% |
| NVIDIA Corp | Technology | 4.77% | Amazon.com Inc | Consumer Cyclical | 3.85% |
| Meta Platforms Inc Class A | Communication Services | 2.56% | Alphabet Inc Class A | Communication Services | 2.19% |
| Alphabet Inc Class C | Communication Services | 1.85% | Berkshire Hathaway Inc Class B | Financial Services | 1.74% |
| Eli Lilly and Co | Healthcare | 1.39% | JPMorgan Chase & Co | Financial Services | 1.3% |