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 |
|---|---|
| 27-06-2024 | 4.6477 |
| 26-06-2024 | 4.6477 |
| 25-06-2024 | 4.6410 |
| 24-06-2024 | 4.6301 |
| 23-06-2024 | 4.6505 |
| 22-06-2024 | 4.6505 |
| 21-06-2024 | 4.6505 |
| 20-06-2024 | 4.6324 |
| 19-06-2024 | 4.6195 |
| 18-06-2024 | 4.6218 |
| 17-06-2024 | 4.6190 |
| 16-06-2024 | 4.6416 |
| 15-06-2024 | 4.6416 |
| 14-06-2024 | 4.6416 |
| 13-06-2024 | 4.6059 |
| 12-06-2024 | 4.5704 |
| 11-06-2024 | 4.6109 |
| 10-06-2024 | 4.6032 |
| 09-06-2024 | 4.5780 |
| 08-06-2024 | 4.5780 |
| 06-06-2024 | 4.5571 |
| 05-06-2024 | 4.5607 |
| 04-06-2024 | 4.5527 |
| 03-06-2024 | 4.5473 |
| 02-06-2024 | 4.5620 |
| 01-06-2024 | 4.5620 |
| 31-05-2024 | 4.5620 |
| 30-05-2024 | 4.5575 |
| 29-05-2024 | 4.5603 |
| 28-05-2024 | 4.5360 |
| 27-05-2024 | 4.5451 |
| 26-05-2024 | 4.5453 |
| 25-05-2024 | 4.5453 |
| 24-05-2024 | 4.5453 |
| 23-05-2024 | 4.5577 |
| 22-05-2024 | 4.5553 |
| 21-05-2024 | 4.5502 |
| 20-05-2024 | 4.5436 |
| 19-05-2024 | 4.5412 |
| 18-05-2024 | 4.5412 |
| 17-05-2024 | 4.5412 |
| 16-05-2024 | 4.5397 |
| 15-05-2024 | 4.7067 |
| 14-05-2024 | 4.7218 |
| 13-05-2024 | 4.7333 |
| 12-05-2024 | 4.7424 |
| 11-05-2024 | 4.7424 |
| 10-05-2024 | 4.7424 |
| 09-05-2024 | 4.7395 |
| 08-05-2024 | 4.7448 |
| 1 2 3 4 5 223 | |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 2.26% | -1.16% | 2.37% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.16% | 96.16% | |
| Other | |||
| Cash | 3.84% | 3.84% |
| Aktíva | 3,408 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 26 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.365 |
| Dividendový výnos | 7.85% |
| Rozhodný dátum | 16-05-2024 |
| Frekvencia výplaty | polročne |
| Government | 96.16 |
| Corporate | 0.00 |
| Derivatives | 3.84 |
| Výnos do splatnosti p.a. | 4.71 |
| Modifikovaná durácia | 2.35 |
| AAA | 0.00 |
| AA | 99.93 |
| 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 0.13% | 5.59% | United States Treasury Notes 2.38% | 5.25% | ||
| United States Treasury Notes 0.38% | 4.97% | United States Treasury Notes 1.25% | 4.84% | ||
| United States Treasury Notes 1.63% | 4.83% | United States Treasury Notes 0.25% | 4.78% | ||
| United States Treasury Notes 0.13% | 4.75% | United States Treasury Notes 0.13% | 4.62% | ||
| United States Treasury Notes 0.5% | 4.34% | United States Treasury Notes 0.13% | 4.27% |