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 | 1.37% | 0.01% | 6.01% | 19.50% | 26.31% | 12.40% | 14.79% | 15.16% | 14.24% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.96% | 14.43% | 15.26% | 14.26% | 13.34% | ||||||
| Volatilita od priemernej výkonnosti | 6.97% | 24.37% | 7.19% | 3.99% | 3.72% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.81% | 99.81% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.19% | 0.19% |
| 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 | 46.93% |
| Large | 34.52% |
| Medium | 17.86% |
| Small | 0.49% |
| Micro | 0.00% |
| P/E | 22.99% |
| P/BV | 4.27% |
| Basic Materials | 1.97% |
| Consumer Cyclical | 10.18% |
| Financial Services | 12.53% |
| Real Estate | 2.44% |
| Consumer Defensive | 6.10% |
| Healthcare | 12.13% |
| Utilities | 2.64% |
| Communication Services | 8.69% |
| Energy | 3.31% |
| Industrials | 7.50% |
| Technology | 32.32% |
| Derivatives | 0.19 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.19% |
| Canada | |
| Latin America | |
| United Kingdom | 0.10% |
| Eurozone | 0.17% |
| Europe - ex Euro | 0.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 6.78% | Microsoft Corp | Technology | 6.76% |
| NVIDIA Corp | Technology | 6.19% | Amazon.com Inc | Consumer Cyclical | 3.61% |
| Meta Platforms Inc Class A | Communication Services | 2.43% | Alphabet Inc Class A | Communication Services | 1.95% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.71% | Alphabet Inc Class C | Communication Services | 1.64% |
| Eli Lilly and Co | Healthcare | 1.56% | Broadcom Inc | Technology | 1.54% |