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 |
---|---|
02.01.2018 | 79.6140 |
03.01.2018 | 79.7600 |
04.01.2018 | 79.6780 |
05.01.2018 | 80.0120 |
08.01.2018 | 80.0120 |
09.01.2018 | 80.2880 |
10.01.2018 | 80.0260 |
11.01.2018 | 79.0500 |
12.01.2018 | 78.6960 |
15.01.2018 | 77.9220 |
16.01.2018 | 77.9580 |
17.01.2018 | 77.8820 |
18.01.2018 | 77.8480 |
19.01.2018 | 78.1400 |
22.01.2018 | 77.8060 |
23.01.2018 | 77.5340 |
24.01.2018 | 77.2560 |
25.01.2018 | 76.9980 |
26.01.2018 | 76.9980 |
29.01.2018 | 76.9980 |
30.01.2018 | 76.5440 |
31.01.2018 | 76.5440 |
01.02.2018 | 76.5440 |
02.02.2018 | 75.8860 |
05.02.2018 | 75.8660 |
06.02.2018 | 76.0040 |
07.02.2018 | 76.7560 |
08.02.2018 | 76.2260 |
09.02.2018 | 76.5260 |
12.02.2018 | 76.3900 |
13.02.2018 | 75.7720 |
14.02.2018 | 75.8820 |
15.02.2018 | 75.8580 |
16.02.2018 | 75.8580 |
19.02.2018 | 76.4160 |
20.02.2018 | 76.2080 |
21.02.2018 | 76.4180 |
22.02.2018 | 76.0220 |
23.02.2018 | 76.1660 |
26.02.2018 | 76.5040 |
27.02.2018 | 76.6280 |
28.02.2018 | 76.5440 |
01.03.2018 | 76.5080 |
02.03.2018 | 75.9840 |
05.03.2018 | 75.9840 |
06.03.2018 | 76.1200 |
07.03.2018 | 75.9960 |
08.03.2018 | 75.9960 |
09.03.2018 | 75.9960 |
12.03.2018 | 76.4320 |
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 1726 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.86% | -0.04% | -1.01% | 1.08% | -0.72% | -1.48% | -1.27% | - | - | 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 | 3.41% |
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% |