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 |
---|---|
23-05-2011 | 104.9148 |
20-05-2011 | 104.9005 |
19-05-2011 | 104.8105 |
18-05-2011 | 104.9620 |
17-05-2011 | 105.1539 |
16-05-2011 | 105.0658 |
13-05-2011 | 105.0861 |
12-05-2011 | 105.0820 |
11-05-2011 | 104.6779 |
10-05-2011 | 104.6548 |
09-05-2011 | 104.7291 |
06-05-2011 | 104.5461 |
05-05-2011 | 104.3393 |
04-05-2011 | 104.0819 |
03-05-2011 | 104.1229 |
02-05-2011 | 104.0937 |
29-04-2011 | 104.0846 |
28-04-2011 | 103.8880 |
27-04-2011 | 103.3595 |
26-04-2011 | 103.5901 |
21-04-2011 | 103.6489 |
20-04-2011 | 103.7505 |
19-04-2011 | 103.7987 |
18-04-2011 | 103.9461 |
15-04-2011 | 103.6116 |
14-04-2011 | 103.6722 |
13-04-2011 | 103.8161 |
12-04-2011 | 103.9674 |
11-04-2011 | 103.5406 |
08-04-2011 | 103.4459 |
07-04-2011 | 103.7642 |
06-04-2011 | 103.6815 |
05-04-2011 | 103.5545 |
04-04-2011 | 103.6459 |
01-04-2011 | 103.3766 |
31-03-2011 | 103.4810 |
30-03-2011 | 103.8004 |
29-03-2011 | 103.8493 |
28-03-2011 | 103.9997 |
25-03-2011 | 104.2361 |
24-03-2011 | 104.2606 |
23-03-2011 | 104.3348 |
22-03-2011 | 104.2929 |
21-03-2011 | 104.6219 |
18-03-2011 | 104.9277 |
17-03-2011 | 104.7885 |
16-03-2011 | 105.3483 |
15-03-2011 | 104.9917 |
14-03-2011 | 104.4084 |
11-03-2011 | 104.0690 |
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% |