Alap: ISHEGB3
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | |
IE00B3VTML14 | |
02.06.2009 | |
Bond | |
Kötvény - Government - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
Beat Rüegg | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.70% | -0.83% | 4.38% | 3.79% | 3.26% | -3.00% | -1.22% | -0.57% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.25% | -3.51% | -1.68% | - | - | ||||||
Volatilita od priemernej výkonnosti | 2.47% | 7.82% | 3.60% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.95% | 99.95% | |
Other | |||
Pénz piac | 0.05% | 0.05% |
Aktíva | 7 557 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 67 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.94 |
Corporate | 0.00 |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | 2.83 |
Modifikovaná durácia | 4.63 |
AAA | 32.24 |
AA | 26.57 |
A | 17.10 |
BBB | 24.10 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
France (Republic Of) 0.75% | 3.64% | France (Republic Of) 0.75% | 3.32% | ||
France (Republic Of) 0.5% | 3.3% | France (Republic Of) 0% | 3.07% | ||
France (Republic Of) 2.75% | 3.03% | France (Republic Of) 0.75% | 2.92% | ||
France (Republic Of) 0% | 2.65% | France (Republic Of) 1% | 2.61% | ||
Germany (Federal Republic Of) 0.5% | 1.92% | Germany (Federal Republic Of) 0% | 1.92% |