Alap: ISHUSAD
iShares U.S. Aerospace & Defense ETF (dis) | |
US4642887602 | |
01.05.2006 | |
Equity | |
Részvény Sectors - Technology - US | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
04.12.2006 | 53.4800 |
01.12.2006 | 52.6200 |
30.11.2006 | 52.8000 |
29.11.2006 | 52.9900 |
28.11.2006 | 52.1900 |
27.11.2006 | 51.9000 |
24.11.2006 | 53.1000 |
22.11.2006 | 53.1600 |
21.11.2006 | 53.1200 |
20.11.2006 | 52.7900 |
17.11.2006 | 52.9000 |
16.11.2006 | 53.1200 |
15.11.2006 | 52.8400 |
14.11.2006 | 52.0400 |
13.11.2006 | 51.3600 |
10.11.2006 | 50.9600 |
09.11.2006 | 50.6500 |
08.11.2006 | 51.0300 |
07.11.2006 | 51.3800 |
06.11.2006 | 50.9300 |
03.11.2006 | 50.1400 |
02.11.2006 | 50.0200 |
01.11.2006 | 50.4200 |
31.10.2006 | 50.7000 |
30.10.2006 | 50.8500 |
27.10.2006 | 50.1900 |
26.10.2006 | 50.4800 |
25.10.2006 | 50.3100 |
24.10.2006 | 50.8300 |
23.10.2006 | 50.5900 |
20.10.2006 | 50.3900 |
19.10.2006 | 50.7400 |
18.10.2006 | 51.0300 |
17.10.2006 | 51.0300 |
16.10.2006 | 51.6700 |
13.10.2006 | 51.2800 |
12.10.2006 | 51.2700 |
11.10.2006 | 50.2900 |
10.10.2006 | 50.3700 |
09.10.2006 | 50.2700 |
06.10.2006 | 50.1300 |
05.10.2006 | 50.1400 |
04.10.2006 | 49.8000 |
03.10.2006 | 49.2700 |
02.10.2006 | 48.8900 |
29.09.2006 | 48.8200 |
28.09.2006 | 49.0900 |
27.09.2006 | 49.0500 |
26.09.2006 | 49.0800 |
25.09.2006 | 48.8600 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 5198 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -3.28% | 0.70% | 3.92% | 24.15% | 12.76% | 6.13% | 4.26% | 7.62% | 9.23% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.70% | 11.01% | 5.14% | 5.41% | 8.86% | ||||||
Volatilita od priemernej výkonnosti | 8.68% | 20.02% | 9.71% | 5.51% | 2.67% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.78% | 99.78% | |
Kötvény | |||
Other | |||
Pénz piac | 0.22% | 0.22% |
Aktíva | 63 899 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.130 |
Dividendový výnos | 0.86% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 0.00% |
Large | 58.61% |
Medium | 30.54% |
Small | 8.60% |
Micro | 2.03% |
P/E | 22.47% |
P/BV | 3.62% |
Industrials | 99.78% |
Derivatives | 0.22 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.78% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.78% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
RTX Corp | Industrials | 18.59% | Boeing Co | Industrials | 13.42% |
Lockheed Martin Corp | Industrials | 12.84% | Howmet Aerospace Inc | Industrials | 5.08% |
TransDigm Group Inc | Industrials | 4.99% | General Dynamics Corp | Industrials | 4.74% |
L3Harris Technologies Inc | Industrials | 4.49% | Textron Inc | Industrials | 4.09% |
Axon Enterprise Inc | Industrials | 4.06% | Northrop Grumman Corp | Industrials | 4.02% |