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 |
---|---|
01-08-2011 | 104.9043 |
29-07-2011 | 104.7633 |
28-07-2011 | 104.6555 |
27-07-2011 | 104.7043 |
26-07-2011 | 104.2284 |
25-07-2011 | 103.9844 |
22-07-2011 | 104.5213 |
21-07-2011 | 104.0906 |
20-07-2011 | 103.6502 |
19-07-2011 | 103.4116 |
18-07-2011 | 102.7965 |
15-07-2011 | 103.1824 |
14-07-2011 | 103.3741 |
13-07-2011 | 103.5764 |
12-07-2011 | 103.7930 |
11-07-2011 | 103.4491 |
08-07-2011 | 104.2201 |
07-07-2011 | 103.9368 |
06-07-2011 | 104.2551 |
05-07-2011 | 104.7746 |
04-07-2011 | 104.9117 |
01-07-2011 | 104.9436 |
30-06-2011 | 104.8192 |
29-06-2011 | 104.6894 |
28-06-2011 | 104.7279 |
27-06-2011 | 104.6421 |
24-06-2011 | 104.9486 |
23-06-2011 | 105.0691 |
22-06-2011 | 104.9618 |
21-06-2011 | 105.0630 |
20-06-2011 | 105.0215 |
17-06-2011 | 105.1324 |
16-06-2011 | 105.0759 |
15-06-2011 | 105.1538 |
14-06-2011 | 105.1905 |
13-06-2011 | 105.3217 |
10-06-2011 | 105.3829 |
09-06-2011 | 105.1471 |
08-06-2011 | 105.2570 |
07-06-2011 | 105.3179 |
06-06-2011 | 105.7556 |
03-06-2011 | 105.7343 |
02-06-2011 | 105.6475 |
01-06-2011 | 105.4977 |
31-05-2011 | 105.2194 |
30-05-2011 | 105.2672 |
27-05-2011 | 105.3973 |
26-05-2011 | 105.4123 |
25-05-2011 | 105.0890 |
24-05-2011 | 104.7337 |
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% |