Alap: ISHSP5MV
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed | |
| IE00BYX8XD24 | |
| 18.11.2016 | |
| 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 | 0.34% | 4.76% | 12.10% | 15.20% | 13.69% | 4.62% | 7.78% | 7.69% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.41% | 5.71% | 8.04% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 6.42% | 19.84% | 6.81% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.44% | 99.44% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.55% | 0.55% |
| Aktíva | 881 mil. |
| Počet akcíí | 80 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.25 |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 32.71% |
| Large | 47.09% |
| Medium | 19.64% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.85% |
| P/BV | 3.63% |
| Consumer Cyclical | 5.33% |
| Financial Services | 20.34% |
| Real Estate | 1.35% |
| Consumer Defensive | 13.13% |
| Healthcare | 19.55% |
| Utilities | 10.26% |
| Communication Services | 5.91% |
| Energy | 0.33% |
| Industrials | 1.21% |
| Technology | 22.03% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.56 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.97 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 99.03 |
| United States | 96.59% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 2.85% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.44% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NextEra Energy Inc | Utilities | 4.16% | NVIDIA Corp | Technology | 3.17% |
| Progressive Corp | Financial Services | 3.11% | Microsoft Corp | Technology | 2.98% |
| Procter & Gamble Co | Consumer Defensive | 2.98% | Berkshire Hathaway Inc Class B | Financial Services | 2.96% |
| Marsh & McLennan Companies Inc | Financial Services | 2.94% | Amazon.com Inc | Consumer Cyclical | 2.94% |
| Chubb Ltd | Financial Services | 2.85% | Mondelez International Inc Class A | Consumer Defensive | 2.76% |