Alap: ISHUSAVF
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) | |
| IE00BD1F4M44 | |
| 13.10.2016 | |
| Equity | |
| Részvény - US - Large 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 | -2.86% | -1.95% | 2.03% | 9.93% | 10.15% | 0.74% | -55.04% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.19% | 19.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.08% | 57.54% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.45% | 99.45% | |
| Kötvény | 0.00% | 0.00% | |
| Other | |||
| Pénz piac | 0.55% | 0.55% |
| Aktíva | 20 124 mil. |
| Počet akcíí | 150 |
| 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 | 1.80% |
| Large | 46.47% |
| Medium | 49.60% |
| Small | 1.57% |
| Micro | 0.00% |
| P/E | 11.42% |
| P/BV | 1.51% |
| Basic Materials | 2.08% |
| Consumer Cyclical | 12.08% |
| Financial Services | 13.51% |
| Real Estate | 2.28% |
| Consumer Defensive | 5.14% |
| Healthcare | 11.06% |
| Utilities | 2.37% |
| Communication Services | 8.49% |
| Energy | 4.24% |
| Industrials | 9.32% |
| Technology | 28.88% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.55 |
| 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 | 97.47% |
| Canada | |
| Latin America | |
| United Kingdom | 0.36% |
| Eurozone | 1.62% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.45% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| AT&T Inc | Communication Services | 4.91% | Cisco Systems Inc | Technology | 4.69% |
| Intel Corp | Technology | 4.61% | General Motors Co | Consumer Cyclical | 3.57% |
| International Business Machines Corp | Technology | 3.18% | Applied Materials Inc | Technology | 3.16% |
| Pfizer Inc | Healthcare | 2.42% | Wells Fargo & Co | Financial Services | 2.18% |
| Ford Motor Co | Consumer Cyclical | 2.16% | Citigroup Inc | Financial Services | 2.05% |