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 |
---|---|
21.07.2016 | 29.3600 |
20.07.2016 | 29.4500 |
19.07.2016 | 29.2100 |
18.07.2016 | 29.3000 |
15.07.2016 | 29.1700 |
14.07.2016 | 29.1600 |
13.07.2016 | 29.2300 |
12.07.2016 | 29.2800 |
11.07.2016 | 29.2400 |
08.07.2016 | 29.1400 |
07.07.2016 | 28.3500 |
06.07.2016 | 28.1800 |
05.07.2016 | 27.6500 |
01.07.2016 | 27.8700 |
30.06.2016 | 27.6500 |
29.06.2016 | 27.1800 |
28.06.2016 | 26.6200 |
27.06.2016 | 26.0400 |
24.06.2016 | 26.7800 |
23.06.2016 | 27.6600 |
22.06.2016 | 27.2700 |
21.06.2016 | 27.3800 |
20.06.2016 | 27.5200 |
17.06.2016 | 27.2600 |
16.06.2016 | 27.0200 |
15.06.2016 | 27.0200 |
14.06.2016 | 26.8600 |
13.06.2016 | 27.1000 |
10.06.2016 | 27.6200 |
09.06.2016 | 28.1300 |
08.06.2016 | 28.2600 |
07.06.2016 | 27.9700 |
06.06.2016 | 27.5200 |
03.06.2016 | 27.5100 |
02.06.2016 | 27.6100 |
01.06.2016 | 27.7000 |
31.05.2016 | 27.5900 |
27.05.2016 | 27.6200 |
26.05.2016 | 27.4600 |
25.05.2016 | 27.4200 |
24.05.2016 | 27.4800 |
23.05.2016 | 26.4700 |
20.05.2016 | 26.6600 |
19.05.2016 | 26.2100 |
18.05.2016 | 26.3100 |
17.05.2016 | 26.3900 |
16.05.2016 | 26.4400 |
13.05.2016 | 26.2200 |
12.05.2016 | 26.3200 |
11.05.2016 | 26.3600 |
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 4100 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.28% | 25.49% | 9.38% | 24.00% | 59.74% | 23.07% | 24.34% | 19.62% | 18.65% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.78% | 20.33% | 19.13% | 17.88% | 15.86% | ||||||
Volatilita od priemernej výkonnosti | 15.34% | 49.01% | 15.88% | 14.45% | 9.14% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.83% | 99.83% | |
Kötvény | |||
Other | |||
Pénz piac | 0.17% | 0.00% | 0.17% |
Aktíva | 32 290 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.39 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.474 |
Dividendový výnos | 0.37% |
Rozhodný dátum | 11.06.2024 |
Frekvencia výplaty | štvrťročne |
Giant | 4.20% |
Large | 24.88% |
Medium | 47.46% |
Small | 21.27% |
Micro | 2.01% |
P/E | 13.69% |
P/BV | 2.31% |
Basic Materials | 7.82% |
Consumer Cyclical | 74.69% |
Real Estate | 0.80% |
Industrials | 16.52% |
Derivatives | 0.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.83% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
D.R. Horton Inc | Consumer Cyclical | 15.77% | Lennar Corp Class A | Consumer Cyclical | 12.54% |
NVR Inc | Consumer Cyclical | 8.06% | PulteGroup Inc | Consumer Cyclical | 8.04% |
Sherwin-Williams Co | Basic Materials | 4.8% | Lowe's Companies Inc | Consumer Cyclical | 4.32% |
Toll Brothers Inc | Consumer Cyclical | 4.27% | The Home Depot Inc | Consumer Cyclical | 4.2% |
TopBuild Corp | Industrials | 3.39% | Builders FirstSource Inc | Industrials | 2.77% |