Fund: ISHCOBEA
iShares $ Corp Bond ESG UCITS ETF EUR Acc | |
IE00BKKKWJ26 | |
04-03-2020 | |
Bond | |
Kötvény - Corporate - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
16-06-2024 | 4.5050 |
15-06-2024 | 4.5050 |
14-06-2024 | 4.5050 |
21-06-2024 | 4.4958 |
22-06-2024 | 4.4958 |
23-06-2024 | 4.4958 |
25-06-2024 | 4.4898 |
24-06-2024 | 4.4876 |
20-06-2024 | 4.4835 |
19-06-2024 | 4.4834 |
18-06-2024 | 4.4825 |
27-06-2024 | 4.4822 |
26-06-2024 | 4.4780 |
13-06-2024 | 4.4718 |
17-06-2024 | 4.4716 |
11-07-2024 | 4.4677 |
30-06-2024 | 4.4670 |
29-06-2024 | 4.4670 |
28-06-2024 | 4.4670 |
16-07-2024 | 4.4646 |
23-07-2024 | 4.4629 |
27-07-2024 | 4.4626 |
26-07-2024 | 4.4626 |
18-07-2024 | 4.4586 |
24-07-2024 | 4.4580 |
05-07-2024 | 4.4568 |
07-07-2024 | 4.4568 |
06-07-2024 | 4.4568 |
08-07-2024 | 4.4546 |
13-07-2024 | 4.4529 |
14-07-2024 | 4.4529 |
12-07-2024 | 4.4529 |
10-07-2024 | 4.4520 |
09-07-2024 | 4.4512 |
25-07-2024 | 4.4508 |
15-07-2024 | 4.4500 |
17-07-2024 | 4.4481 |
03-07-2024 | 4.4470 |
21-07-2024 | 4.4463 |
20-07-2024 | 4.4463 |
19-07-2024 | 4.4463 |
01-02-2024 | 4.4439 |
22-07-2024 | 4.4427 |
02-07-2024 | 4.4415 |
04-07-2024 | 4.4391 |
12-06-2024 | 4.4368 |
01-07-2024 | 4.4356 |
11-06-2024 | 4.4347 |
30-03-2024 | 4.4316 |
01-04-2024 | 4.4316 |
1 2 3 4 5 6 253 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.44% | 2.17% | 1.82% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 100.01% | 100.01% | |
Other | 0.03% | 0.03% | |
Cash | 0.16% | 0.20% | -0.04% |
Aktíva | 8,752 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 5494 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.00 |
Corporate | 99.97 |
Mortgage | 0.07 |
Derivatives | -0.04 |
Výnos do splatnosti p.a. | 5.33 |
Modifikovaná durácia | 6.83 |
AAA | 1.31 |
AA | 5.68 |
A | 48.08 |
BBB | 44.93 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.17% | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.15% | ||
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.15% | Comcast Corporation 3.95% | 0.15% | ||
CVS Health Corp 5.05% | 0.14% | Goldman Sachs Group, Inc. 6.75% | 0.13% | ||
WarnerMedia Holdings Inc. 5.14% | 0.12% | Bank of America Corp. 3.42% | 0.11% | ||
AT&T Inc 3.5% | 0.11% | Bank of America Corp. 1.73% | 0.11% |