Alap: ISHSPCDE
iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) | |
IE00B4MCHD36 | |
20.11.2015 | |
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 | 0.83% | 2.47% | 4.17% | 6.12% | 13.53% | 6.41% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 8.97% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.29% | 32.20% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.80% | 99.80% | |
Kötvény | |||
Other | |||
Pénz piac | 0.20% | 0.20% |
Aktíva | |
Počet akcíí | |
Počet dlhopisov |
Priebež. popl. | |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 53.08% |
Large | 25.80% |
Medium | 19.61% |
Small | 1.31% |
Micro | 0.00% |
P/E | |
P/BV |
Consumer Cyclical | 98.84% |
Industrials | 0.34% |
Technology | 0.62% |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.18% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 0.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Amazon.com Inc | Consumer Cyclical | 32.87% | Tesla Inc | Consumer Cyclical | 12.17% |
The Home Depot Inc | Consumer Cyclical | 8.03% | McDonald's Corp | Consumer Cyclical | 4.51% |
Booking Holdings Inc | Consumer Cyclical | 3.25% | Lowe's Companies Inc | Consumer Cyclical | 3.08% |
TJX Companies Inc | Consumer Cyclical | 2.88% | Nike Inc Class B | Consumer Cyclical | 2.78% |
Starbucks Corp | Consumer Cyclical | 2.17% | Chipotle Mexican Grill Inc | Consumer Cyclical | 2.1% |