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 |
---|---|
23.09.2023 | 77.4060 |
22.09.2023 | 77.4060 |
21.09.2023 | 77.1740 |
20.09.2023 | 77.2880 |
19.09.2023 | 77.4820 |
18.09.2023 | 77.5480 |
15.09.2023 | 77.7940 |
14.09.2023 | 77.8880 |
13.09.2023 | 77.4260 |
12.09.2023 | 77.3880 |
11.09.2023 | 77.3900 |
08.09.2023 | 77.4060 |
07.09.2023 | 77.4280 |
06.09.2023 | 77.6820 |
05.09.2023 | 77.9320 |
04.09.2023 | 77.9720 |
01.09.2023 | 77.9600 |
31.08.2023 | 77.7700 |
30.08.2023 | 77.0620 |
29.08.2023 | 77.4680 |
28.08.2023 | 77.4160 |
25.08.2023 | 77.5180 |
24.08.2023 | 77.2280 |
23.08.2023 | 77.0340 |
22.08.2023 | 76.8000 |
21.08.2023 | 76.6020 |
18.08.2023 | 76.6960 |
17.08.2023 | 76.6360 |
16.08.2023 | 76.5940 |
15.08.2023 | 76.4900 |
14.08.2023 | 76.6680 |
11.08.2023 | 76.8740 |
10.08.2023 | 76.9780 |
09.08.2023 | 77.1440 |
08.08.2023 | 77.1460 |
07.08.2023 | 77.1260 |
04.08.2023 | 77.2640 |
03.08.2023 | 77.8080 |
02.08.2023 | 77.8780 |
01.08.2023 | 78.1340 |
31.07.2023 | 78.0580 |
28.07.2023 | 77.9280 |
27.07.2023 | 78.2960 |
26.07.2023 | 77.8960 |
25.07.2023 | 78.0800 |
24.07.2023 | 77.7520 |
21.07.2023 | 77.2160 |
20.07.2023 | 77.3740 |
19.07.2023 | 77.1500 |
18.07.2023 | 77.1640 |
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% |