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 |
---|---|
09-08-2017 | 156.4925 |
08-08-2017 | 156.1244 |
07-08-2017 | 156.2328 |
04-08-2017 | 156.0716 |
03-08-2017 | 156.3082 |
02-08-2017 | 156.0259 |
01-08-2017 | 155.9767 |
31-07-2017 | 155.3303 |
28-07-2017 | 155.1901 |
27-07-2017 | 155.4327 |
26-07-2017 | 155.0509 |
25-07-2017 | 154.9655 |
24-07-2017 | 155.7689 |
21-07-2017 | 155.6953 |
20-07-2017 | 155.2481 |
19-07-2017 | 154.9058 |
18-07-2017 | 154.6962 |
17-07-2017 | 154.3599 |
14-07-2017 | 153.9313 |
13-07-2017 | 153.8099 |
12-07-2017 | 154.2063 |
11-07-2017 | 153.5073 |
10-07-2017 | 153.8048 |
07-07-2017 | 153.3141 |
06-07-2017 | 153.6702 |
05-07-2017 | 155.0049 |
04-07-2017 | 155.0368 |
03-07-2017 | 154.8685 |
30-06-2017 | 154.8952 |
29-06-2017 | 155.0055 |
28-06-2017 | 156.2344 |
27-06-2017 | 156.2602 |
26-06-2017 | 157.4461 |
23-06-2017 | 157.4211 |
22-06-2017 | 157.5018 |
21-06-2017 | 157.4428 |
20-06-2017 | 157.3107 |
19-06-2017 | 156.9458 |
16-06-2017 | 156.8399 |
15-06-2017 | 156.8875 |
14-06-2017 | 157.5359 |
13-06-2017 | 157.1429 |
12-06-2017 | 157.1196 |
09-06-2017 | 156.6696 |
08-06-2017 | 156.4398 |
07-06-2017 | 155.8409 |
06-06-2017 | 156.0069 |
05-06-2017 | 155.5450 |
02-06-2017 | 155.6444 |
01-06-2017 | 155.5850 |
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 4444 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.10% | -1.35% | -3.06% | 6.04% | 2.62% | -5.31% | -2.91% | -0.98% | 0.55% | 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. | 2.99 |
Modifikovaná durácia | 7.66 |
AAA | 32.32 |
AA | 29.11 |
A | 19.77 |
BBB | 18.80 |
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% | 6.58% | France (Republic Of) 2% | 6.32% | ||
France (Republic Of) 0% | 6.1% | France (Republic Of) 3% | 5.68% | ||
Germany (Federal Republic Of) 2.3% | 5.53% | Germany (Federal Republic Of) 2.6% | 4.82% | ||
France (Republic Of) 0% | 4.18% | Germany (Federal Republic Of) 2.2% | 4.16% | ||
Germany (Federal Republic Of) 1.7% | 4.12% | Germany (Federal Republic Of) 0% | 3.67% |