Alap: ISHSPSC6
| iShares S&P SmallCap 600 UCITS ETF (dis) | |
| IE00B2QWCY14 | |
| 09.05.2008 | |
| Equity | |
| Részvény - US - Small Cap | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 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 | -5.04% | -0.53% | -1.90% | 7.83% | 5.62% | -2.88% | 6.61% | 5.88% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 7.63% | 9.01% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.83% | 37.71% | 8.50% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.74% | 99.74% | |
| Kötvény | 0.02% | 0.02% | |
| Other | |||
| Pénz piac | 2.02% | 1.77% | 0.24% |
| Aktíva | 17 083 mil. |
| Počet akcíí | 601 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.30 |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.075 |
| Dividendový výnos | 1.27% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.66% |
| Small | 56.66% |
| Micro | 42.01% |
| P/E | 14.89% |
| P/BV | 1.56% |
| Basic Materials | 5.19% |
| Consumer Cyclical | 15.29% |
| Financial Services | 15.98% |
| Real Estate | 9.06% |
| Consumer Defensive | 3.99% |
| Healthcare | 10.00% |
| Utilities | 2.14% |
| Communication Services | 2.54% |
| Energy | 4.52% |
| Industrials | 16.97% |
| Technology | 14.06% |
| Government | 0.01 |
| Corporate | 0.01 |
| Derivatives | 0.24 |
| 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 | 98.98% |
| Canada | 0.03% |
| Latin America | 0.60% |
| United Kingdom | |
| Eurozone | 0.07% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.06% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 1.98% | Abercrombie & Fitch Co Class A | Consumer Cyclical | 0.76% | |
| Fabrinet | Technology | 0.72% | ATI Inc | Industrials | 0.64% |
| SPS Commerce Inc | Technology | 0.58% | Ensign Group Inc | Healthcare | 0.58% |
| Mueller Industries Inc | Industrials | 0.54% | Meritage Homes Corp | Consumer Cyclical | 0.53% |
| SPX Technologies Inc | Industrials | 0.52% | Sealed Air Corp | Consumer Cyclical | 0.5% |