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 |
---|---|
17.07.2023 | 183.8000 |
14.07.2023 | 183.5350 |
13.07.2023 | 183.8500 |
12.07.2023 | 182.4300 |
11.07.2023 | 180.8050 |
10.07.2023 | 181.1000 |
07.07.2023 | 181.3650 |
06.07.2023 | 181.0250 |
05.07.2023 | 183.4250 |
04.07.2023 | 183.4700 |
03.07.2023 | 183.7950 |
30.06.2023 | 184.6500 |
29.06.2023 | 184.3000 |
28.06.2023 | 185.8100 |
27.06.2023 | 185.2350 |
26.06.2023 | 186.0300 |
23.06.2023 | 185.3900 |
22.06.2023 | 183.3750 |
21.06.2023 | 184.3750 |
20.06.2023 | 184.7700 |
19.06.2023 | 183.2500 |
16.06.2023 | 184.2400 |
15.06.2023 | 183.3900 |
14.06.2023 | 184.1900 |
13.06.2023 | 184.4850 |
12.06.2023 | 185.1550 |
09.06.2023 | 184.8250 |
08.06.2023 | 184.0100 |
07.06.2023 | 183.4900 |
06.06.2023 | 184.8250 |
05.06.2023 | 184.7250 |
02.06.2023 | 185.6350 |
01.06.2023 | 186.1550 |
31.05.2023 | 185.5000 |
30.05.2023 | 184.4950 |
29.05.2023 | 182.9850 |
26.05.2023 | 181.5100 |
25.05.2023 | 181.8650 |
24.05.2023 | 182.4650 |
23.05.2023 | 182.3850 |
22.05.2023 | 182.6600 |
19.05.2023 | 183.1700 |
18.05.2023 | 184.1100 |
17.05.2023 | 185.7050 |
16.05.2023 | 185.4800 |
15.05.2023 | 186.1600 |
12.05.2023 | 186.5850 |
11.05.2023 | 187.2750 |
10.05.2023 | 186.1200 |
09.05.2023 | 185.3300 |
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% |