Alap: ISHUSMD
| iShares U.S. Medical Devices ETF (dis) | |
| US4642888105 | |
| 01.05.2006 | |
| Equity | |
| Részvény Sectors - Health Care | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -1.58% | -2.10% | 5.83% | 10.71% | 0.05% | -6.99% | 3.60% | 7.87% | 10.80% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.44% | -4.10% | 3.92% | 10.44% | 12.67% | ||||||
| Volatilita od priemernej výkonnosti | 10.01% | 24.53% | 13.78% | 11.82% | 9.07% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.89% | 99.89% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.11% | 0.01% | 0.11% |
| Aktíva | 52 409 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.40 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.126 |
| Dividendový výnos | 0.22% |
| Rozhodný dátum | 21.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 0.00% |
| Large | 52.90% |
| Medium | 36.72% |
| Small | 7.49% |
| Micro | 2.78% |
| P/E | 25.70% |
| P/BV | 4.18% |
| Healthcare | 99.57% |
| Industrials | 0.33% |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.89% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.89% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Abbott Laboratories | Healthcare | 15.84% | Intuitive Surgical Inc | Healthcare | 12.31% |
| Stryker Corp | Healthcare | 9.92% | Medtronic PLC | Healthcare | 5.17% |
| Boston Scientific Corp | Healthcare | 5.07% | Edwards Lifesciences Corp | Healthcare | 4.62% |
| Becton Dickinson & Co | Healthcare | 4.59% | DexCom Inc | Healthcare | 4.5% |
| IDEXX Laboratories Inc | Healthcare | 4.47% | GE HealthCare Technologies Inc Common Stock | Healthcare | 4.21% |