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 |
---|---|
01.02.2011 | 63.1600 |
31.01.2011 | 62.3200 |
28.01.2011 | 61.7200 |
27.01.2011 | 63.0900 |
26.01.2011 | 62.6400 |
25.01.2011 | 62.6700 |
24.01.2011 | 62.2400 |
21.01.2011 | 62.0100 |
20.01.2011 | 62.1000 |
19.01.2011 | 62.1700 |
18.01.2011 | 62.7800 |
14.01.2011 | 61.6700 |
13.01.2011 | 61.2800 |
12.01.2011 | 61.1700 |
11.01.2011 | 60.5500 |
10.01.2011 | 60.7600 |
07.01.2011 | 60.9100 |
06.01.2011 | 60.5300 |
05.01.2011 | 60.0100 |
04.01.2011 | 59.2800 |
03.01.2011 | 59.4500 |
31.12.2010 | 58.8500 |
30.12.2010 | 58.7500 |
29.12.2010 | 58.9300 |
28.12.2010 | 58.9500 |
27.12.2010 | 58.9500 |
23.12.2010 | 59.0600 |
22.12.2010 | 58.9200 |
21.12.2010 | 58.8400 |
20.12.2010 | 58.5100 |
17.12.2010 | 58.7400 |
16.12.2010 | 58.7800 |
15.12.2010 | 58.3200 |
14.12.2010 | 58.7200 |
13.12.2010 | 58.4900 |
10.12.2010 | 58.6600 |
09.12.2010 | 58.2000 |
08.12.2010 | 58.5100 |
07.12.2010 | 58.6400 |
06.12.2010 | 58.4100 |
03.12.2010 | 58.4100 |
02.12.2010 | 58.4100 |
01.12.2010 | 57.7700 |
30.11.2010 | 56.3000 |
29.11.2010 | 56.2800 |
26.11.2010 | 56.6300 |
24.11.2010 | 57.0700 |
23.11.2010 | 55.5500 |
22.11.2010 | 55.7900 |
19.11.2010 | 56.0400 |
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% |