Fund: ISHUTIP
| iShares $ TIPS UCITS ETF USD (Acc) | |
| IE00B1FZSC47 | |
| 08-12-2006 | |
| Bond | |
| Bonds - Government - USD | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -0.49% | -0.86% | 3.88% | 0.03% | -0.91% | -1.56% | 2.09% | 1.90% | 1.87% | N/A | |
| Priemerná výkonnosť (36 meraní) | 2.37% | 7.37% | 4.58% | 2.39% | 2.10% | ||||||
| Volatilita od priemernej výkonnosti | 38.02% | 41.18% | 10.81% | 4.09% | 2.99% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 99.74% | 99.74% | |
| Other | |||
| Cash | 0.33% | 0.07% | 0.26% |
| Aktíva | 29,525 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 48 |
| Priebež. popl. | 0.10 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 99.74 |
| Derivatives | 0.26 |
| Výnos do splatnosti p.a. | 4.68 |
| Modifikovaná durácia | 6.81 |
| AAA | 0.00 |
| AA | 99.92 |
| 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 0.63% | 3.38% | United States Treasury Notes 0.38% | 3.29% | ||
| United States Treasury Notes 0.13% | 3.02% | United States Treasury Notes 0.5% | 2.93% | ||
| United States Treasury Notes 1.13% | 2.93% | United States Treasury Notes 0.13% | 2.88% | ||
| United States Treasury Notes 0.13% | 2.88% | United States Treasury Notes 0.38% | 2.87% | ||
| United States Treasury Notes 0.13% | 2.86% | United States Treasury Notes 0.63% | 2.84% |