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 |
---|---|
25.06.2024 | 77.4760 |
24.06.2024 | 77.4760 |
23.06.2024 | 77.6160 |
22.06.2024 | 77.6160 |
21.06.2024 | 77.6160 |
20.06.2024 | 77.4300 |
19.06.2024 | 77.5160 |
18.06.2024 | 77.4760 |
17.06.2024 | 77.1100 |
16.06.2024 | 77.3080 |
15.06.2024 | 77.3080 |
14.06.2024 | 77.3080 |
13.06.2024 | 77.4200 |
12.06.2024 | 77.2120 |
11.06.2024 | 77.3940 |
10.06.2024 | 76.9940 |
09.06.2024 | 76.8020 |
08.06.2024 | 76.8020 |
06.06.2024 | 76.7820 |
05.06.2024 | 76.3420 |
04.06.2024 | 76.6220 |
03.06.2024 | 76.3000 |
02.06.2024 | 76.3820 |
01.06.2024 | 76.3820 |
31.05.2024 | 76.3820 |
30.05.2024 | 76.5860 |
29.05.2024 | 76.5860 |
28.05.2024 | 76.6080 |
27.05.2024 | 76.8540 |
26.05.2024 | 76.9320 |
25.05.2024 | 76.9320 |
24.05.2024 | 76.9320 |
23.05.2024 | 76.8460 |
22.05.2024 | 77.2020 |
21.05.2024 | 77.2700 |
20.05.2024 | 77.2380 |
19.05.2024 | 77.1060 |
18.05.2024 | 77.1060 |
17.05.2024 | 77.1060 |
16.05.2024 | 77.2000 |
15.05.2024 | 77.0000 |
14.05.2024 | 76.9720 |
13.05.2024 | 76.8340 |
12.05.2024 | 76.8960 |
11.05.2024 | 76.8960 |
10.05.2024 | 76.8960 |
09.05.2024 | 77.1020 |
08.05.2024 | 77.2560 |
07.05.2024 | 76.9980 |
06.05.2024 | 77.1420 |
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 1723 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.71% | -0.40% | -1.44% | -0.20% | -1.48% | -1.76% | -1.40% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | -1.97% | -0.66% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.67% | 4.42% | 2.87% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.81% | 99.81% | |
Other | |||
Pénz piac | 17.37% | 17.18% | 0.19% |
Aktíva | 901 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 91 |
Priebež. popl. | 0.50 |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.651 |
Dividendový výnos | 3.42% |
Rozhodný dátum | 11.01.2024 |
Frekvencia výplaty | polročne |
Government | 99.81 |
Derivatives | 0.19 |
Výnos do splatnosti p.a. | 4.14 |
Modifikovaná durácia | 7.20 |
AAA | 8.80 |
AA | 0.00 |
A | 18.32 |
BBB | 34.84 |
BB | 38.04 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Indonesia (Republic of) 6.13% | 5.04% | The Republic of Korea 3.25% | 4.54% | ||
Philippines (Republic Of) 3.63% | 3.5% | Thailand (Kingdom Of) 3.4% | 3.44% | ||
Indonesia (Republic of) 6.5% | 3.08% | China (People's Republic Of) 3.52% | 2.9% | ||
China (People's Republic Of) 2.3% | 2.83% | China (People's Republic Of) 2.5% | 2.8% | ||
Indonesia (Republic of) 6.63% | 2.56% | Malaysia (Government Of) 4.5% | 2.39% |