Fond: ISHTIPS
| iShares TIPS Bond ETF (dis) | |
| US4642871762 | |
| 04.12.2003 | |
| Dlhopisové | |
| Dlhopisy - Government - USD | |
| BlackRock iShares | |
| BlackRock Fund Advisors | |
| 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 | -0.66% | -0.82% | 2.00% | -0.51% | -3.51% | -5.99% | -1.29% | -1.01% | -0.71% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.41% | -4.98% | -0.46% | 0.34% | 0.21% | ||||||
| Volatilita od priemernej výkonnosti | 3.59% | 11.57% | 6.65% | 2.30% | 1.91% |
| Long | Short | Net | |
|---|---|---|---|
| Akciový | |||
| Dlhopisový | 99.77% | 99.77% | |
| Ostatné | |||
| Peňažné | 0.23% | 0.23% |
| Aktíva | 188 140 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 48 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.19 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.778 |
| Dividendový výnos | 0.73% |
| Rozhodný dátum | 01.04.2024 |
| Frekvencia výplaty | mesačne |
| Vládne | 99.77 |
| Deriváty | 0.23 |
| Výnos do splatnosti p.a. | 4.53 |
| Modifikovaná durácia | 6.63 |
| AAA | 0.00 |
| AA | 99.95 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Horšie ako B | 0.00 |
| Nehodnotené | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Notes 0.63% | 3.8% | United States Treasury Notes 1.38% | 3.75% | ||
| United States Treasury Notes 2.38% | 3.65% | United States Treasury Notes 1.13% | 3.64% | ||
| United States Treasury Notes 1.25% | 3.63% | United States Treasury Notes 0.63% | 3.59% | ||
| United States Treasury Notes 0.13% | 3.55% | United States Treasury Notes 0.13% | 3.4% | ||
| United States Treasury Notes 1.63% | 3.28% | United States Treasury Notes 0.13% | 3.16% |