Fund: ISHEGB7
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | |
IE00B3VTN290 | |
02-06-2009 | |
Bond | |
Bonds - Government - Long Term - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
Date | NAV |
---|---|
19-06-2024 | 146.1600 |
18-06-2024 | 146.5700 |
17-06-2024 | 146.1050 |
16-06-2024 | 146.5050 |
15-06-2024 | 146.5050 |
14-06-2024 | 146.5050 |
13-06-2024 | 145.7350 |
12-06-2024 | 145.6700 |
11-06-2024 | 144.5250 |
10-06-2024 | 144.2200 |
09-06-2024 | 145.2350 |
08-06-2024 | 145.2350 |
06-06-2024 | 146.0650 |
05-06-2024 | 146.6500 |
04-06-2024 | 146.0550 |
03-06-2024 | 145.7050 |
02-06-2024 | 144.9250 |
01-06-2024 | 144.9250 |
31-05-2024 | 144.9250 |
30-05-2024 | 144.8400 |
29-05-2024 | 144.4850 |
28-05-2024 | 145.4900 |
27-05-2024 | 146.0450 |
26-05-2024 | 145.4200 |
25-05-2024 | 145.4200 |
24-05-2024 | 145.4200 |
23-05-2024 | 145.3300 |
22-05-2024 | 146.0400 |
21-05-2024 | 146.4100 |
20-05-2024 | 146.1400 |
19-05-2024 | 146.3200 |
18-05-2024 | 146.3200 |
17-05-2024 | 146.3200 |
16-05-2024 | 146.9500 |
15-05-2024 | 147.1850 |
14-05-2024 | 145.6850 |
13-05-2024 | 146.0600 |
12-05-2024 | 145.9600 |
11-05-2024 | 145.9600 |
10-05-2024 | 145.9600 |
09-05-2024 | 146.1900 |
08-05-2024 | 146.5800 |
07-05-2024 | 147.0200 |
06-05-2024 | 146.4450 |
05-05-2024 | 146.1300 |
04-05-2024 | 146.1300 |
03-05-2024 | 146.1300 |
02-05-2024 | 145.6250 |
01-05-2024 | 145.2150 |
30-04-2024 | 145.2150 |
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 84 85 86 87 88 89 4436 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.11% | -0.08% | -1.88% | 5.35% | 3.94% | -5.37% | -2.85% | -1.01% | 0.62% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.44% | -5.89% | -3.35% | -0.79% | 0.09% | ||||||
Volatilita od priemernej výkonnosti | 4.00% | 12.58% | 5.85% | 2.67% | 2.57% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 99.94% | 99.94% | |
Other | |||
Cash | 0.06% | 0.06% |
Aktíva | 5,107 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.94 |
Corporate | 0.00 |
Derivatives | 0.06 |
Výnos do splatnosti p.a. | 3.06 |
Modifikovaná durácia | 7.68 |
AAA | 32.07 |
AA | 28.84 |
A | 19.80 |
BBB | 19.33 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 3.5% | 6.64% | France (Republic Of) 2% | 6.38% | ||
France (Republic Of) 0% | 6.14% | France (Republic Of) 3% | 5.73% | ||
Germany (Federal Republic Of) 2.3% | 5.47% | Germany (Federal Republic Of) 2.6% | 4.77% | ||
France (Republic Of) 0% | 4.22% | Germany (Federal Republic Of) 2.2% | 4.11% | ||
Germany (Federal Republic Of) 1.7% | 4.08% | Spain (Kingdom of) 3.55% | 3.62% |