Alap: ISHEGB5
| iShares Euro Government Bond 5-7yr UCITS ETF (dis) | |
| IE00B4WXJG34 | |
| 17.04.2009 | |
| Bond | |
| Kötvény - Government - EUR | |
| BlackRock iShares | |
| BlackRock Advisors (UK) Limited | |
| 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 | -0.02% | 0.29% | -2.00% | 2.95% | 1.48% | -4.46% | -2.20% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.38% | -4.62% | -2.60% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.87% | 8.92% | 4.27% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.89% | 99.89% | |
| Other | |||
| Pénz piac | 0.11% | 0.11% |
| Aktíva | 4 917 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 28 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 3.572 |
| Dividendový výnos | 2.49% |
| Rozhodný dátum | 11.01.2024 |
| Frekvencia výplaty | polročne |
| Government | 99.89 |
| Corporate | 0.00 |
| Derivatives | 0.11 |
| Výnos do splatnosti p.a. | 3.07 |
| Modifikovaná durácia | 5.68 |
| AAA | 29.06 |
| AA | 22.27 |
| A | 20.00 |
| BBB | 28.61 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| France (Republic Of) 0% | 8.16% | France (Republic Of) 0% | 6.71% | ||
| Germany (Federal Republic Of) 0% | 4.9% | Spain (Kingdom of) 0.8% | 4.46% | ||
| Germany (Federal Republic Of) 0% | 4.41% | Germany (Federal Republic Of) 2.1% | 4.35% | ||
| Spain (Kingdom of) 1.25% | 4.25% | Germany (Federal Republic Of) 0% | 4.19% | ||
| Germany (Federal Republic Of) 0% | 4.14% | Italy (Republic Of) 3.85% | 4.08% |