Alap: ISHUSHOM
iShares U.S. Home Construction ETF (dis) | |
US4642887529 | |
01.05.2006 | |
Real Estate | |
Ingatlan - US | |
BlackRock iShares | |
BlackRock Fund Advisors | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 100.5200 |
25.06.2024 | 100.5700 |
24.06.2024 | 103.8850 |
23.06.2024 | 102.7800 |
22.06.2024 | 102.7800 |
21.06.2024 | 102.1800 |
20.06.2024 | 102.3800 |
19.06.2024 | 102.9200 |
18.06.2024 | 103.0100 |
17.06.2024 | 104.5800 |
16.06.2024 | 103.9300 |
15.06.2024 | 103.9300 |
14.06.2024 | 103.7900 |
13.06.2024 | 104.9900 |
12.06.2024 | 105.4000 |
11.06.2024 | 101.8200 |
10.06.2024 | 102.8299 |
09.06.2024 | 102.0800 |
08.06.2024 | 102.0800 |
06.06.2024 | 104.5800 |
05.06.2024 | 104.8500 |
04.06.2024 | 103.7100 |
03.06.2024 | 105.4600 |
02.06.2024 | 106.1700 |
01.06.2024 | 106.1700 |
31.05.2024 | 104.7550 |
30.05.2024 | 104.3100 |
29.05.2024 | 102.0300 |
28.05.2024 | 103.3000 |
27.05.2024 | 104.8100 |
26.05.2024 | 104.8100 |
25.05.2024 | 104.8100 |
24.05.2024 | 104.5589 |
23.05.2024 | 103.4650 |
22.05.2024 | 104.4400 |
21.05.2024 | 107.1900 |
20.05.2024 | 108.7500 |
19.05.2024 | 108.6900 |
18.05.2024 | 108.6900 |
17.05.2024 | 108.7600 |
16.05.2024 | 109.6400 |
15.05.2024 | 111.7050 |
14.05.2024 | 107.9700 |
13.05.2024 | 107.7900 |
12.05.2024 | 108.5700 |
11.05.2024 | 108.5700 |
10.05.2024 | 108.4400 |
09.05.2024 | 108.3250 |
08.05.2024 | 106.9200 |
07.05.2024 | 108.0800 |
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 4006 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.09% | -10.76% | -1.60% | 28.77% | 21.44% | 13.86% | 22.09% | 16.88% | 15.20% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.43% | 21.45% | 19.83% | 17.54% | 15.70% | ||||||
Volatilita od priemernej výkonnosti | 14.39% | 49.83% | 16.14% | 13.93% | 8.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.93% | 99.93% | |
Kötvény | |||
Other | |||
Pénz piac | 0.15% | 0.08% | 0.07% |
Aktíva | 28 142 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.40 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.474 |
Dividendový výnos | 0.47% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 4.41% |
Large | 8.69% |
Medium | 63.12% |
Small | 21.28% |
Micro | 2.43% |
P/E | 12.54% |
P/BV | 2.04% |
Basic Materials | 7.27% |
Consumer Cyclical | 74.29% |
Industrials | 18.37% |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.93% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.93% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
D.R. Horton Inc | Consumer Cyclical | 14.18% | Lennar Corp Class A | Consumer Cyclical | 12.75% |
NVR Inc | Consumer Cyclical | 8.08% | PulteGroup Inc | Consumer Cyclical | 8.05% |
Lowe's Companies Inc | Consumer Cyclical | 4.45% | The Home Depot Inc | Consumer Cyclical | 4.41% |
TopBuild Corp | Industrials | 4.35% | Sherwin-Williams Co | Basic Materials | 4.24% |
Toll Brothers Inc | Consumer Cyclical | 4.14% | Builders FirstSource Inc | Industrials | 2.56% |