Alap: ISHSP5EH
iShares S&P 500 EUR Hedged UCITS ETF | |
IE00B3ZW0K18 | |
30.09.2010 | |
Equity | |
Részvény - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
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 | -2.49% | 3.78% | 22.35% | 10.05% | 21.84% | 5.54% | 10.41% | 10.18% | 9.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.80% | 10.48% | 11.64% | 10.69% | 10.24% | ||||||
Volatilita od priemernej výkonnosti | 8.07% | 30.87% | 8.09% | 6.52% | 3.05% |
Long | Short | Net | |
---|---|---|---|
Részvény | 101.39% | 101.39% | |
Kötvény | |||
Other | |||
Pénz piac | 110.77% | 112.16% | -1.39% |
Aktíva | 58 062 mil. |
Počet akcíí | 503 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.98% |
Large | 34.95% |
Medium | 18.13% |
Small | 0.33% |
Micro | 0.00% |
P/E | 21.58% |
P/BV | 4.07% |
Basic Materials | 2.19% |
Consumer Cyclical | 10.47% |
Financial Services | 13.10% |
Real Estate | 2.21% |
Consumer Defensive | 6.22% |
Healthcare | 12.48% |
Utilities | 2.43% |
Communication Services | 9.45% |
Energy | 4.26% |
Industrials | 8.41% |
Technology | 30.17% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | -1.39 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 6.12 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 93.88 |
United States | 100.81% |
Canada | |
Latin America | |
United Kingdom | 0.10% |
Eurozone | 0.14% |
Europe - ex Euro | 0.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 101.39% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.19% | Apple Inc | Technology | 5.81% |
NVIDIA Corp | Technology | 4.74% | Amazon.com Inc | Consumer Cyclical | 3.91% |
Meta Platforms Inc Class A | Communication Services | 2.56% | Alphabet Inc Class A | Communication Services | 2.22% |
Alphabet Inc Class C | Communication Services | 1.88% | Berkshire Hathaway Inc Class B | Financial Services | 1.79% |
Eli Lilly and Co | Healthcare | 1.41% | JPMorgan Chase & Co | Financial Services | 1.32% |