Alap: ISHEG7
iShares Euro Government Bond 7-10yr UCITS ETF (dis) | |
IE00B1FZS806 | |
08.12.2006 | |
Bond | |
Kötvény - Government - Long Term - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
28.09.2024 | 192.9700 |
27.09.2024 | 192.9700 |
26.09.2024 | 192.5150 |
25.09.2024 | 192.0800 |
24.09.2024 | 192.9150 |
23.09.2024 | 192.3350 |
22.09.2024 | 191.8000 |
21.09.2024 | 191.8000 |
20.09.2024 | 191.8000 |
19.09.2024 | 191.8750 |
18.09.2024 | 191.9450 |
17.09.2024 | 192.7300 |
16.09.2024 | 192.8750 |
15.09.2024 | 192.8000 |
14.09.2024 | 192.8000 |
13.09.2024 | 192.8000 |
12.09.2024 | 192.5750 |
11.09.2024 | 193.1750 |
10.09.2024 | 192.4200 |
09.09.2024 | 192.0000 |
08.09.2024 | 191.9150 |
07.09.2024 | 191.9150 |
06.09.2024 | 191.9150 |
05.09.2024 | 191.5100 |
04.09.2024 | 191.2600 |
03.09.2024 | 190.1750 |
02.09.2024 | 189.5350 |
01.09.2024 | 189.9300 |
31.08.2024 | 189.9300 |
30.08.2024 | 189.9300 |
29.08.2024 | 190.1750 |
28.08.2024 | 190.2600 |
27.08.2024 | 190.0300 |
26.08.2024 | 190.6900 |
25.08.2024 | 191.0000 |
24.08.2024 | 191.0000 |
23.08.2024 | 191.0000 |
22.08.2024 | 190.6100 |
21.08.2024 | 191.1150 |
20.08.2024 | 190.8200 |
19.08.2024 | 190.1500 |
18.08.2024 | 190.1200 |
17.08.2024 | 190.1200 |
16.08.2024 | 190.1200 |
15.08.2024 | 189.9850 |
14.08.2024 | 191.2300 |
13.08.2024 | 190.9950 |
12.08.2024 | 190.1000 |
11.08.2024 | 190.3300 |
10.08.2024 | 190.3300 |
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 | 1.42% | 4.39% | 1.53% | 0.07% | 8.63% | -5.28% | -3.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.52% | -6.44% | -4.52% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.87% | 11.92% | 5.04% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.90% | 99.90% | |
Other | |||
Pénz piac | 0.10% | 0.10% |
Aktíva | 11 699 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 28 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.007 |
Dividendový výnos | 2.59% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 99.90 |
Derivatives | 0.10 |
Výnos do splatnosti p.a. | 2.71 |
Modifikovaná durácia | 7.60 |
AAA | 30.11 |
AA | 30.50 |
A | 20.12 |
BBB | 19.21 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 3.5% | 7.22% | France (Republic Of) 2% | 6.4% | ||
France (Republic Of) 0% | 6.2% | France (Republic Of) 3% | 5.93% | ||
Germany (Federal Republic Of) 2.3% | 5.54% | France (Republic Of) 0% | 4.64% | ||
Germany (Federal Republic Of) 2.2% | 4.57% | Germany (Federal Republic Of) 2.6% | 4.43% | ||
Germany (Federal Republic Of) 1.7% | 3.76% | Spain (Kingdom of) 3.55% | 3.76% |