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TER
0,60% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 24 m
Startdatum
18 januari 2016
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Capital at risk
Overzicht
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The iShares TA-35 Israel UCITS ETF (Acc) seeks to track the TA-35 index. The TA-35 index tracks the 35 largest and most liquid Israeli companies.
Grafiek
Basis
Data
| Index | TA-35 |
| Investeringsfocus | Aandelen, Israël |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,60% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,02% |
| Startdatum/Noteringsdatum | 18 januari 2016 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Belasting intransparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares TA-35 Israel UCITS ETF (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +6,18% |
| 1 maand | +5,54% |
| 3 maanden | +6,18% |
| 6 maanden | +23,67% |
| 1 jaar | +17,40% |
| 3 jaar | +19,51% |
| 5 jaar | +15,37% |
| Since inception | - |
| 2024 | -12,85% |
| 2023 | +26,04% |
| 2022 | -6,54% |
| 2021 | -0,61% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 23,02% |
| Volatiliteit 3 jaar | 22,36% |
| Volatiliteit 5 jaar | 19,02% |
| Rendement/Risico 1 jaar | 0,76 |
| Rendement/Risico 3 jaar | 0,27 |
| Rendement/Risico 5 jaar | 0,15 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | ISRL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | QDVM | - - | - - | - |
| London Stock Exchange | GBP | - | ISRL LN INAVA25G | ISRL.L X2IVINAV.DE | |
| London Stock Exchange | USD | TASE | TASE LN INAVA25U | TASE.L X2IXINAV.DE | |
| SIX Swiss Exchange | USD | TASE | TASE SE INAVA25U | TASE.S X2IXINAV.DE | |
| Xetra | EUR | QDVM | QDVM GY INAVA25E | QDVM.DE X2ITINAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of TASE?
The name of TASE is iShares TA-35 Israel UCITS ETF (Acc).
What is the ticker of iShares TA-35 Israel UCITS ETF (Acc)?
The primary ticker of iShares TA-35 Israel UCITS ETF (Acc) is TASE.
What is the ISIN of iShares TA-35 Israel UCITS ETF (Acc)?
The ISIN of iShares TA-35 Israel UCITS ETF (Acc) is IE00BP3QZG05.
What are the costs of iShares TA-35 Israel UCITS ETF (Acc)?
The total expense ratio (TER) of iShares TA-35 Israel UCITS ETF (Acc) amounts to 0,60% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares TA-35 Israel UCITS ETF (Acc) paying dividends?
iShares TA-35 Israel UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares TA-35 Israel UCITS ETF (Acc)?
The fund size of iShares TA-35 Israel UCITS ETF (Acc) is 24m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.