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 |
---|---|
25-11-2014 | 145.2469 |
24-11-2014 | 144.8030 |
21-11-2014 | 144.6779 |
20-11-2014 | 144.0893 |
19-11-2014 | 143.7162 |
18-11-2014 | 143.9682 |
17-11-2014 | 144.0826 |
14-11-2014 | 143.9004 |
13-11-2014 | 143.7851 |
12-11-2014 | 143.7772 |
11-11-2014 | 143.7817 |
10-11-2014 | 143.6606 |
07-11-2014 | 143.5160 |
06-11-2014 | 143.5560 |
05-11-2014 | 143.3155 |
04-11-2014 | 143.4742 |
03-11-2014 | 143.2264 |
31-10-2014 | 143.4833 |
30-10-2014 | 143.0495 |
29-10-2014 | 142.7744 |
28-10-2014 | 142.7083 |
27-10-2014 | 142.7270 |
24-10-2014 | 142.6144 |
23-10-2014 | 142.6264 |
22-10-2014 | 142.7425 |
21-10-2014 | 142.5835 |
20-10-2014 | 142.4502 |
17-10-2014 | 142.7645 |
16-10-2014 | 142.7344 |
15-10-2014 | 143.9082 |
14-10-2014 | 143.7109 |
13-10-2014 | 143.2981 |
10-10-2014 | 143.4023 |
09-10-2014 | 143.3933 |
08-10-2014 | 143.1793 |
07-10-2014 | 143.0325 |
06-10-2014 | 143.1402 |
03-10-2014 | 143.0854 |
02-10-2014 | 143.1704 |
01-10-2014 | 143.4273 |
30-09-2014 | 142.8683 |
29-09-2014 | 142.5386 |
26-09-2014 | 142.6319 |
25-09-2014 | 142.7113 |
24-09-2014 | 142.4758 |
23-09-2014 | 142.2886 |
22-09-2014 | 142.2630 |
19-09-2014 | 142.1295 |
18-09-2014 | 141.4253 |
17-09-2014 | 141.7705 |
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% |