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 | 1.60% | 5.29% | 13.09% | 18.26% | 18.28% | 5.85% | 11.36% | 10.12% | 9.43% | 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 | 99.78% | 99.78% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.43% | 0.22% | 0.22% |
| 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 | 48.13% |
| Large | 33.79% |
| Medium | 17.43% |
| Small | 0.43% |
| Micro | 0.00% |
| P/E | 21.85% |
| P/BV | 4.21% |
| Basic Materials | 1.99% |
| Consumer Cyclical | 10.00% |
| Financial Services | 11.97% |
| Real Estate | 2.13% |
| Consumer Defensive | 5.88% |
| Healthcare | 12.00% |
| Utilities | 2.45% |
| Communication Services | 9.35% |
| Energy | 3.67% |
| Industrials | 7.72% |
| Technology | 32.63% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.22 |
| 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 | 99.19% |
| Canada | |
| Latin America | |
| United Kingdom | 0.09% |
| Eurozone | 0.16% |
| Europe - ex Euro | 0.30% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.04% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.11% | Apple Inc | Technology | 6.65% |
| NVIDIA Corp | Technology | 6.6% | Amazon.com Inc | Consumer Cyclical | 3.79% |
| Meta Platforms Inc Class A | Communication Services | 2.47% | Alphabet Inc Class A | Communication Services | 2.3% |
| Alphabet Inc Class C | Communication Services | 1.94% | Berkshire Hathaway Inc Class B | Financial Services | 1.64% |
| Eli Lilly and Co | Healthcare | 1.53% | Broadcom Inc | Technology | 1.42% |