Alap: SSSPBI
| SPDR S&P Biotech ETF (dis) | |
| US78464A8707 | |
| 31.01.2006 | |
| Equity | |
| Részvény Sectors - Health Care | |
| State Street Global Advisors Ltd | |
| SSGA Funds Management Inc | |
| 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 | -3.25% | 0.42% | 23.57% | 8.04% | 4.89% | -13.18% | 0.49% | 3.28% | 7.55% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.68% | -8.44% | -0.43% | 5.18% | 6.77% | ||||||
| Volatilita od priemernej výkonnosti | 12.72% | 40.18% | 13.98% | 13.28% | 9.96% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.90% | 99.90% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.10% | 0.10% |
| Aktíva | 75 512 mil. |
| Počet akcíí | 136 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.35 |
| z toho Mng. popl. | 0.35 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | 0.033 |
| Dividendový výnos | 0.04% |
| Rozhodný dátum | 18.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 1.01% |
| Large | 4.10% |
| Medium | 12.83% |
| Small | 36.26% |
| Micro | 45.60% |
| P/E | 18.54% |
| P/BV | 3.38% |
| Healthcare | 99.89% |
| Derivatives | 0.10 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 97.03% |
| Canada | |
| Latin America | |
| United Kingdom | 1.16% |
| Eurozone | 0.83% |
| Europe - ex Euro | 0.86% |
| 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 |
|---|---|---|---|---|---|
| Exact Sciences Corp | Healthcare | 1.26% | Cytokinetics Inc | Healthcare | 1.2% |
| Arcutis Biotherapeutics Inc Ordinary Shares | Healthcare | 1.2% | Crinetics Pharmaceuticals Inc | Healthcare | 1.17% |
| Roivant Sciences Ltd Ordinary Shares | Healthcare | 1.16% | Natera Inc | Healthcare | 1.14% |
| Viking Therapeutics Inc | Healthcare | 1.12% | Exelixis Inc | Healthcare | 1.12% |
| Krystal Biotech Inc | Healthcare | 1.12% | Alnylam Pharmaceuticals Inc | Healthcare | 1.11% |