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 |
---|---|
28.06.2018 | 209.7150 |
27.06.2018 | 209.5450 |
26.06.2018 | 208.9950 |
25.06.2018 | 209.4800 |
22.06.2018 | 209.7050 |
21.06.2018 | 209.9100 |
20.06.2018 | 210.5400 |
19.06.2018 | 210.4800 |
18.06.2018 | 210.3000 |
15.06.2018 | 209.6900 |
14.06.2018 | 208.8200 |
13.06.2018 | 207.7900 |
12.06.2018 | 207.2500 |
11.06.2018 | 207.1100 |
08.06.2018 | 206.5900 |
07.06.2018 | 206.6900 |
06.06.2018 | 207.0000 |
05.06.2018 | 208.9400 |
04.06.2018 | 209.2800 |
01.06.2018 | 208.7100 |
31.05.2018 | 208.6700 |
30.05.2018 | 207.5600 |
29.05.2018 | 207.5900 |
28.05.2018 | 208.9500 |
25.05.2018 | 209.5200 |
24.05.2018 | 209.4500 |
23.05.2018 | 208.9600 |
22.05.2018 | 208.6200 |
21.05.2018 | 208.9600 |
18.05.2018 | 208.9600 |
17.05.2018 | 208.9200 |
16.05.2018 | 209.8400 |
15.05.2018 | 210.4000 |
14.05.2018 | 210.8900 |
11.05.2018 | 211.6200 |
10.05.2018 | 211.3700 |
09.05.2018 | 211.5100 |
08.05.2018 | 211.4600 |
07.05.2018 | 212.3400 |
04.05.2018 | 211.9500 |
03.05.2018 | 212.4600 |
02.05.2018 | 211.5600 |
01.05.2018 | 211.9000 |
30.04.2018 | 211.9000 |
27.04.2018 | 212.0300 |
26.04.2018 | 211.7300 |
25.04.2018 | 211.1400 |
24.04.2018 | 211.2100 |
23.04.2018 | 211.1100 |
20.04.2018 | 211.6400 |
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% |