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 |
---|---|
31.03.2021 | 228.6000 |
30.03.2021 | 228.3300 |
29.03.2021 | 229.0700 |
26.03.2021 | 229.6200 |
25.03.2021 | 230.1500 |
24.03.2021 | 229.7300 |
23.03.2021 | 229.4800 |
22.03.2021 | 228.8100 |
19.03.2021 | 228.5500 |
18.03.2021 | 228.0800 |
17.03.2021 | 228.2500 |
16.03.2021 | 229.2000 |
15.03.2021 | 229.3000 |
12.03.2021 | 228.6600 |
11.03.2021 | 229.3000 |
10.03.2021 | 228.5500 |
09.03.2021 | 228.4000 |
08.03.2021 | 227.9000 |
05.03.2021 | 228.0800 |
04.03.2021 | 228.2800 |
03.03.2021 | 228.0500 |
02.03.2021 | 229.0400 |
01.03.2021 | 228.9300 |
26.02.2021 | 227.2800 |
25.02.2021 | 226.6900 |
24.02.2021 | 228.2600 |
23.02.2021 | 228.7000 |
22.02.2021 | 229.3500 |
19.02.2021 | 228.7700 |
18.02.2021 | 228.8600 |
17.02.2021 | 229.7200 |
16.02.2021 | 229.7500 |
15.02.2021 | 230.3500 |
12.02.2021 | 231.0800 |
11.02.2021 | 231.6000 |
10.02.2021 | 231.1500 |
09.02.2021 | 231.2500 |
08.02.2021 | 231.2800 |
05.02.2021 | 231.1500 |
04.02.2021 | 231.2500 |
03.02.2021 | 231.2400 |
02.02.2021 | 231.1800 |
01.02.2021 | 231.5500 |
29.01.2021 | 231.7200 |
28.01.2021 | 231.9800 |
27.01.2021 | 231.9800 |
26.01.2021 | 231.8300 |
25.01.2021 | 231.8800 |
22.01.2021 | 231.0500 |
21.01.2021 | 231.1300 |
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 | -0.06% | -2.85% | -4.25% | 3.94% | -0.63% | -6.62% | -3.74% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | -6.48% | -3.67% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.92% | 11.73% | 5.82% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.95% | 99.95% | |
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 11 502 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 29 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.15 |
Výk. prémia | |
Trans. popl. |
Dividenda | 5.007 |
Dividendový výnos | 2.71% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 99.95 |
Corporate | 0.00 |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | 2.99 |
Modifikovaná durácia | 7.66 |
AAA | 32.31 |
AA | 29.12 |
A | 19.78 |
BBB | 18.80 |
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% | 6.59% | France (Republic Of) 2% | 6.32% | ||
France (Republic Of) 0% | 6.17% | Germany (Federal Republic Of) 2.3% | 5.67% | ||
France (Republic Of) 3% | 5.5% | Germany (Federal Republic Of) 2.6% | 4.65% | ||
France (Republic Of) 0% | 4.3% | Germany (Federal Republic Of) 2.2% | 4.07% | ||
Germany (Federal Republic Of) 1.7% | 3.89% | Germany (Federal Republic Of) 0% | 3.83% |