Fund: ISHTIPS5
| iShares $ TIPS 0-5 UCITS ETF (dis) | |
| IE00BDQYWQ65 | |
| 20-04-2017 | |
| Bond | |
| Bonds Inflation-linked - USD | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| Date | NAV |
|---|---|
| 22-12-2024 | 4.7269 |
| 21-12-2024 | 4.7269 |
| 20-12-2024 | 4.7269 |
| 19-12-2024 | 4.7471 |
| 18-12-2024 | 4.7096 |
| 17-12-2024 | 4.6988 |
| 16-12-2024 | 4.7031 |
| 15-12-2024 | 4.7072 |
| 14-12-2024 | 4.7072 |
| 13-12-2024 | 4.7072 |
| 12-12-2024 | 4.7115 |
| 11-12-2024 | 4.7134 |
| 10-12-2024 | 4.7054 |
| 09-12-2024 | 4.6739 |
| 08-12-2024 | 4.6791 |
| 07-12-2024 | 4.6791 |
| 06-12-2024 | 4.6791 |
| 05-12-2024 | 4.6741 |
| 04-12-2024 | 4.6946 |
| 03-12-2024 | 4.7007 |
| 02-12-2024 | 4.7116 |
| 01-12-2024 | 4.6782 |
| 30-11-2024 | 4.6782 |
| 29-11-2024 | 4.6782 |
| 28-11-2024 | 4.6788 |
| 27-11-2024 | 4.6691 |
| 26-11-2024 | 4.7054 |
| 25-11-2024 | 4.6990 |
| 24-11-2024 | 4.7365 |
| 23-11-2024 | 4.7365 |
| 22-11-2024 | 4.7365 |
| 21-11-2024 | 4.6972 |
| 20-11-2024 | 4.6902 |
| 19-11-2024 | 4.6580 |
| 18-11-2024 | 4.6546 |
| 17-11-2024 | 4.6611 |
| 16-11-2024 | 4.6611 |
| 15-11-2024 | 4.6611 |
| 14-11-2024 | 4.6490 |
| 13-11-2024 | 4.8029 |
| 12-11-2024 | 4.7880 |
| 11-11-2024 | 4.7738 |
| 10-11-2024 | 4.7466 |
| 09-11-2024 | 4.7466 |
| 08-11-2024 | 4.7466 |
| 07-11-2024 | 4.7178 |
| 06-11-2024 | 4.7330 |
| 05-11-2024 | 4.6427 |
| 04-11-2024 | 4.6641 |
| 03-11-2024 | 4.6779 |
| 1 2 3 4 5 6 7 8 9 401 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.20% | 3.37% | 1.64% | 0.41% | 3.28% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 93.94% | 93.94% | |
| Other | |||
| Cash | 6.06% | 0.00% | 6.06% |
| Aktíva | 3,762 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 25 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.344 |
| Dividendový výnos | 7.28% |
| Rozhodný dátum | 14-11-2024 |
| Frekvencia výplaty | polročne |
| Government | 93.94 |
| Corporate | 0.00 |
| Derivatives | 6.06 |
| Výnos do splatnosti p.a. | 4.20 |
| Modifikovaná durácia | 2.32 |
| AAA | 0.00 |
| AA | 100.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.125% | 5.77% | United States Treasury Notes 2.375% | 5.32% | ||
| United States Treasury Notes 2.125% | 5.3% | United States Treasury Notes 1.625% | 5.06% | ||
| United States Treasury Notes 0.375% | 4.9% | United States Treasury Notes 0.125% | 4.78% | ||
| United States Treasury Notes 1.25% | 4.73% | United States Treasury Notes 0.125% | 4.6% | ||
| United States Treasury Notes 0.125% | 4.5% | United States Treasury Notes 0.5% | 4.43% |