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 |
---|---|
11.01.2021 | 231.9600 |
08.01.2021 | 232.5200 |
07.01.2021 | 232.2500 |
06.01.2021 | 232.2300 |
05.01.2021 | 232.7300 |
04.01.2021 | 232.9800 |
30.12.2020 | 232.5000 |
29.12.2020 | 232.6900 |
28.12.2020 | 232.5300 |
23.12.2020 | 232.0300 |
22.12.2020 | 232.8600 |
21.12.2020 | 232.6500 |
18.12.2020 | 232.5600 |
17.12.2020 | 232.7900 |
16.12.2020 | 232.7000 |
15.12.2020 | 233.4500 |
14.12.2020 | 233.3000 |
11.12.2020 | 233.4000 |
10.12.2020 | 233.0000 |
09.12.2020 | 233.0900 |
08.12.2020 | 233.0000 |
07.12.2020 | 232.5700 |
04.12.2020 | 231.9500 |
03.12.2020 | 232.1600 |
02.12.2020 | 231.6000 |
01.12.2020 | 231.4600 |
30.11.2020 | 232.2700 |
27.11.2020 | 232.6600 |
26.11.2020 | 232.6800 |
25.11.2020 | 232.3900 |
24.11.2020 | 232.3900 |
23.11.2020 | 232.4700 |
20.11.2020 | 232.5100 |
19.11.2020 | 232.2800 |
18.11.2020 | 232.1100 |
17.11.2020 | 232.2400 |
16.11.2020 | 231.9100 |
13.11.2020 | 231.7500 |
12.11.2020 | 231.4000 |
11.11.2020 | 230.9000 |
10.11.2020 | 230.5300 |
09.11.2020 | 230.7500 |
06.11.2020 | 232.5700 |
05.11.2020 | 232.7400 |
04.11.2020 | 232.7300 |
03.11.2020 | 232.2800 |
02.11.2020 | 232.3500 |
01.11.2020 | 232.0400 |
30.10.2020 | 232.0400 |
29.10.2020 | 232.2700 |
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% |