Alap: ISHCOBE
iShares $ Corp Bond 0-3yr ESG UCITS ETF USD (dis) | |
IE00BZ048579 | |
12.12.2018 | |
Bond | |
Bonds - Corporate - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
29.09.2024 | 4.5528 |
28.09.2024 | 4.5528 |
27.09.2024 | 4.5528 |
26.09.2024 | 4.5469 |
25.09.2024 | 4.5580 |
24.09.2024 | 4.5589 |
23.09.2024 | 4.5648 |
22.09.2024 | 4.5578 |
21.09.2024 | 4.5578 |
20.09.2024 | 4.5578 |
19.09.2024 | 4.5572 |
18.09.2024 | 4.5641 |
17.09.2024 | 4.5645 |
16.09.2024 | 4.5628 |
15.09.2024 | 4.5747 |
14.09.2024 | 4.5747 |
13.09.2024 | 4.5747 |
12.09.2024 | 4.5927 |
11.09.2024 | 4.6022 |
10.09.2024 | 4.5962 |
09.09.2024 | 4.5876 |
08.09.2024 | 4.5625 |
07.09.2024 | 4.5625 |
06.09.2024 | 4.5625 |
05.09.2024 | 4.5613 |
04.09.2024 | 4.5582 |
03.09.2024 | 4.5707 |
02.09.2024 | 4.5562 |
01.09.2024 | 4.5593 |
31.08.2024 | 4.5593 |
30.08.2024 | 4.5593 |
29.08.2024 | 4.5524 |
28.08.2024 | 4.5323 |
27.08.2024 | 4.5182 |
26.08.2024 | 4.5166 |
25.08.2024 | 4.5036 |
24.08.2024 | 4.5036 |
23.08.2024 | 4.5036 |
22.08.2024 | 4.5292 |
21.08.2024 | 4.5215 |
20.08.2024 | 4.5272 |
19.08.2024 | 4.5409 |
18.08.2024 | 4.5694 |
17.08.2024 | 4.5694 |
16.08.2024 | 4.5694 |
15.08.2024 | 4.5731 |
14.08.2024 | 4.5594 |
13.08.2024 | 4.5847 |
12.08.2024 | 4.5891 |
11.08.2024 | 4.5920 |
1 2 3 4 5 6 7 317 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.01% | -1.38% | -1.90% | 1.46% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 94.48% | 94.48% | |
Other | |||
Pénz piac | 5.53% | 0.01% | 5.52% |
Aktíva | 5 218 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 1547 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.230 |
Dividendový výnos | 5.06% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 0.04 |
Corporate | 94.76 |
Mortgage | 0.02 |
Derivatives | 5.18 |
Výnos do splatnosti p.a. | 4.60 |
Modifikovaná durácia | 1.44 |
AAA | 0.97 |
AA | 7.49 |
A | 54.59 |
BBB | 36.95 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 1.12% | Bank of America Corp. 1.734% | 0.31% | ||
JPMorgan Chase & Co. 5.571% | 0.26% | Visa Inc 3.15% | 0.22% | ||
AbbVie Inc. 2.95% | 0.22% | AbbVie Inc. 3.6% | 0.21% | ||
WarnerMedia Holdings Inc. 3.755% | 0.21% | Morgan Stanley 2.188% | 0.21% | ||
Goldman Sachs Group, Inc. 1.948% | 0.21% | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.2% |