Alap: ISHEALGB
iShares Emerging Asia Local Government Bond UCITS ETF (dis) | |
IE00B6QGFW01 | |
02.03.2012 | |
Bond | |
Kötvény - Asia | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
28.09.2024 | 82.0960 |
27.09.2024 | 82.0960 |
26.09.2024 | 81.8180 |
25.09.2024 | 81.6160 |
24.09.2024 | 81.5000 |
23.09.2024 | 81.1760 |
22.09.2024 | 81.3340 |
21.09.2024 | 81.3340 |
20.09.2024 | 81.3340 |
19.09.2024 | 81.0560 |
18.09.2024 | 80.9500 |
17.09.2024 | 80.7600 |
16.09.2024 | 80.5400 |
15.09.2024 | 80.6760 |
14.09.2024 | 80.6760 |
13.09.2024 | 80.6760 |
12.09.2024 | 80.5000 |
11.09.2024 | 80.4980 |
10.09.2024 | 80.3260 |
09.09.2024 | 79.8840 |
08.09.2024 | 80.0060 |
07.09.2024 | 80.0060 |
06.09.2024 | 80.0060 |
05.09.2024 | 79.9360 |
04.09.2024 | 79.6120 |
03.09.2024 | 79.7920 |
02.09.2024 | 79.4320 |
01.09.2024 | 80.0140 |
31.08.2024 | 80.0140 |
30.08.2024 | 80.0140 |
29.08.2024 | 80.0320 |
28.08.2024 | 79.5480 |
27.08.2024 | 79.0600 |
26.08.2024 | 79.0840 |
25.08.2024 | 78.9280 |
24.08.2024 | 78.9280 |
23.08.2024 | 78.9280 |
22.08.2024 | 78.6160 |
21.08.2024 | 78.8120 |
20.08.2024 | 79.2700 |
19.08.2024 | 79.1760 |
18.08.2024 | 78.9060 |
17.08.2024 | 78.9060 |
16.08.2024 | 78.9060 |
15.08.2024 | 78.8720 |
14.08.2024 | 78.7640 |
13.08.2024 | 78.6460 |
12.08.2024 | 78.7580 |
11.08.2024 | 78.7220 |
10.08.2024 | 78.7220 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1819 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.20% | 5.06% | 5.16% | 4.14% | 6.34% | 0.35% | -0.90% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.06% | -1.84% | -0.97% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.85% | 4.71% | 2.56% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.61% | 99.61% | |
Other | |||
Pénz piac | 0.50% | 0.11% | 0.39% |
Aktíva | 963 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 107 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.647 |
Dividendový výnos | 3.22% |
Rozhodný dátum | 18.07.2024 |
Frekvencia výplaty | polročne |
Government | 99.61 |
Derivatives | 0.39 |
Výnos do splatnosti p.a. | 3.73 |
Modifikovaná durácia | 7.28 |
AAA | 0.00 |
AA | 19.99 |
A | 38.54 |
BBB | 41.15 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.32 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Indonesia (Republic of) 6.125% | 4.54% | Korea (Republic Of) 3.25% | 4.03% | ||
Thailand (Kingdom Of) 3.4% | 3.27% | Indonesia (Republic of) 6.5% | 3.26% | ||
Philippines (Republic Of) 3.625% | 3.15% | China (People's Republic Of) 3.52% | 2.73% | ||
Indonesia (Republic of) 6.625% | 2.61% | China (People's Republic Of) 2.5% | 2.46% | ||
Thailand (Kingdom Of) 3.65% | 2.34% | Indonesia (Republic of) 7.5% | 2.3% |