Alap: ISHEG5
| iShares Euro Government Bond 3-5yr UCITS ETF (dis) | |
| IE00B1FZS681 | |
| 08.12.2006 | |
| Bond | |
| Kötvény - Government - EUR | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.14% | -0.90% | -1.70% | 1.05% | 1.05% | -3.08% | -1.69% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.27% | -2.99% | -1.95% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 1.89% | 6.45% | 2.61% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.95% | 99.95% | |
| Other | |||
| Pénz piac | 0.05% | 0.05% |
| Aktíva | 21 189 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 13 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.024 |
| Dividendový výnos | 2.54% |
| Rozhodný dátum | 16.05.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.95 |
| Corporate | 0.00 |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | 3.00 |
| Modifikovaná durácia | 3.88 |
| AAA | 39.78 |
| AA | 34.34 |
| A | 0.00 |
| BBB | 25.81 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 2.75% | 16.71% | France (Republic Of) 0.75% | 14.98% | ||
| Germany (Federal Republic Of) 2.4% | 10.65% | Germany (Federal Republic Of) 1.3% | 9.79% | ||
| Germany (Federal Republic Of) 2.2% | 8.85% | Italy (Republic Of) 3.4% | 6.65% | ||
| Spain (Kingdom of) 3.5% | 6.52% | Italy (Republic Of) 3.8% | 6.43% | ||
| Germany (Federal Republic Of) 2.1% | 6.08% | Italy (Republic Of) 2.65% | 5.04% |