Alap: ISHSPCHF
iShares S&P 500 CHF Hedged UCITS ETF (Acc) | |
IE00B88DZ566 | |
30.11.2012 | |
Equity | |
Részvény - US - Large Cap | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
CHF | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.96% | 3.89% | 13.33% | 23.81% | 21.50% | 5.92% | 11.17% | 10.21% | 9.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.51% | 8.55% | 10.73% | 10.09% | 9.63% | ||||||
Volatilita od priemernej výkonnosti | 7.65% | 28.83% | 8.63% | 6.27% | 2.85% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.48% | 98.48% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 96.66% | 95.14% | 1.52% |
Aktíva | 4 977 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 | 47.74% |
Large | 33.17% |
Medium | 17.15% |
Small | 0.42% |
Micro | 0.00% |
P/E | 21.92% |
P/BV | 4.23% |
Basic Materials | 1.96% |
Consumer Cyclical | 9.87% |
Financial Services | 11.72% |
Real Estate | 2.10% |
Consumer Defensive | 5.70% |
Healthcare | 11.72% |
Utilities | 2.39% |
Communication Services | 9.17% |
Energy | 3.55% |
Industrials | 7.60% |
Technology | 32.72% |
Government | 0.00 |
Corporate | 0.00 |
Derivatives | 1.52 |
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 | 97.90% |
Canada | |
Latin America | |
United Kingdom | 0.09% |
Eurozone | 0.16% |
Europe - ex Euro | 0.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.04% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.09% | Apple Inc | Technology | 6.69% |
NVIDIA Corp | Technology | 6.69% | Amazon.com Inc | Consumer Cyclical | 3.7% |
Meta Platforms Inc Class A | Communication Services | 2.42% | Alphabet Inc Class A | Communication Services | 2.27% |
Alphabet Inc Class C | Communication Services | 1.92% | Berkshire Hathaway Inc Class B | Financial Services | 1.61% |
Eli Lilly and Co | Healthcare | 1.5% | Broadcom Inc | Technology | 1.42% |