Alap: ISHFRBE
iShares $ Floating Rate Bond UCITS ETF EUR Hedged (dis) | |
IE00BF11F458 | |
08.08.2017 | |
Bond | |
Kötvény - Investment Grade - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
09.05.2024 | 4.5243 |
08.05.2024 | 4.5230 |
07.05.2024 | 4.5240 |
06.05.2024 | 4.5240 |
05.05.2024 | 4.5230 |
04.05.2024 | 4.5230 |
03.05.2024 | 4.5230 |
02.05.2024 | 4.5218 |
01.05.2024 | 4.5153 |
30.04.2024 | 4.5153 |
29.04.2024 | 4.5158 |
28.04.2024 | 4.5145 |
27.04.2024 | 4.5145 |
26.04.2024 | 4.5145 |
25.04.2024 | 4.5120 |
24.04.2024 | 4.5096 |
23.04.2024 | 4.5100 |
22.04.2024 | 4.5090 |
21.04.2024 | 4.5088 |
20.04.2024 | 4.5088 |
19.04.2024 | 4.5088 |
18.04.2024 | 4.5097 |
17.04.2024 | 4.5091 |
16.04.2024 | 4.5074 |
15.04.2024 | 4.5068 |
14.04.2024 | 4.5055 |
13.04.2024 | 4.5055 |
12.04.2024 | 4.5055 |
11.04.2024 | 4.5065 |
10.04.2024 | 4.5036 |
09.04.2024 | 4.5060 |
08.04.2024 | 4.5050 |
07.04.2024 | 4.5044 |
06.04.2024 | 4.5044 |
05.04.2024 | 4.5044 |
04.04.2024 | 4.5027 |
03.04.2024 | 4.4995 |
02.04.2024 | 4.5014 |
01.04.2024 | 4.4994 |
31.03.2024 | 4.4994 |
30.03.2024 | 4.4994 |
29.03.2024 | 4.4994 |
28.03.2024 | 4.4994 |
27.03.2024 | 4.4976 |
26.03.2024 | 4.4956 |
25.03.2024 | 4.4951 |
24.03.2024 | 4.4953 |
23.03.2024 | 4.4953 |
22.03.2024 | 4.4953 |
21.03.2024 | 4.4950 |
1 2 3 4 5 225 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.38% | -1.82% | -0.34% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 95.67% | 95.67% | |
Other | 0.31% | 0.31% | |
Pénz piac | 4.48% | 0.46% | 4.03% |
Aktíva | 458 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 329 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.12 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.263 |
Dividendový výnos | 5.95% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Government | 23.80 |
Corporate | 72.83 |
Derivatives | 3.06 |
Výnos do splatnosti p.a. | 5.91 |
Modifikovaná durácia | 0.15 |
AAA | 25.79 |
AA | 19.98 |
A | 47.67 |
BBB | 6.56 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
International Bank for Reconstruction & Development 7.94% | 1.45% | International Bank for Reconstruction & Development 5.71% | 1.35% | ||
European Bank For Reconstruction & Development 5.89% | 1.15% | International Bank for Reconstruction & Development 5.66% | 1.07% | ||
International Bank for Reconstruction & Development 5.64% | 1.04% | Inter-American Development Bank 0.17% | 0.94% | ||
Inter-American Development Bank 5.63% | 0.92% | International Bank for Reconstruction & Development 5.62% | 0.92% | ||
European Bank For Reconstruction & Development 5.63% | 0.89% | European Bank For Reconstruction & Development 5.62% | 0.88% |