Alap: ISHGAAAGB
iShares Global AAA-AA Government Bond UCITS ETF USD (dis) | |
IE00B87G8S03 | |
03.10.2012 | |
Bond | |
Kötvény - Government - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 76.6600 |
24.06.2024 | 76.6600 |
23.06.2024 | 76.4150 |
22.06.2024 | 76.4150 |
21.06.2024 | 76.4150 |
20.06.2024 | 76.6100 |
19.06.2024 | 76.9800 |
18.06.2024 | 76.8500 |
17.06.2024 | 76.5200 |
16.06.2024 | 76.7200 |
15.06.2024 | 76.7200 |
14.06.2024 | 76.7200 |
13.06.2024 | 76.5900 |
12.06.2024 | 76.9550 |
11.06.2024 | 75.6800 |
10.06.2024 | 75.5400 |
09.06.2024 | 76.0900 |
08.06.2024 | 76.0900 |
06.06.2024 | 77.0900 |
05.06.2024 | 77.2200 |
04.06.2024 | 76.9200 |
03.06.2024 | 76.7250 |
02.06.2024 | 76.0900 |
01.06.2024 | 76.0900 |
31.05.2024 | 76.0900 |
30.05.2024 | 75.9250 |
29.05.2024 | 75.5850 |
28.05.2024 | 76.4500 |
27.05.2024 | 76.3150 |
26.05.2024 | 76.3150 |
25.05.2024 | 76.3150 |
24.05.2024 | 76.3150 |
23.05.2024 | 76.0500 |
22.05.2024 | 76.4350 |
21.05.2024 | 76.6950 |
20.05.2024 | 76.5300 |
19.05.2024 | 76.8200 |
18.05.2024 | 76.8200 |
17.05.2024 | 76.8200 |
16.05.2024 | 77.0400 |
15.05.2024 | 77.0050 |
14.05.2024 | 76.1200 |
13.05.2024 | 76.0500 |
12.05.2024 | 75.8950 |
11.05.2024 | 75.8950 |
10.05.2024 | 75.8950 |
09.05.2024 | 76.1100 |
08.05.2024 | 76.0250 |
07.05.2024 | 76.4300 |
06.05.2024 | 75.9000 |
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 38 39 40 1998 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.45% | -1.41% | -5.06% | 4.35% | -0.72% | -8.50% | -4.30% | -2.46% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.74% | -8.59% | -4.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.31% | 14.71% | 6.57% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.40% | 99.40% | |
Other | |||
Pénz piac | 1.21% | 0.61% | 0.60% |
Aktíva | 1 223 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 733 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.722 |
Dividendový výnos | 2.25% |
Rozhodný dátum | 18.04.2024 |
Frekvencia výplaty | polročne |
Government | 99.40 |
Corporate | 0.00 |
Derivatives | 0.60 |
Výnos do splatnosti p.a. | 3.54 |
Modifikovaná durácia | 7.41 |
AAA | 8.57 |
AA | 48.21 |
A | 43.22 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Canada (Government of) 2.25% | 0.56% | Germany (Federal Republic Of) 2.3% | 0.55% | ||
Canada (Government of) 0.5% | 0.52% | Canada (Government of) 2% | 0.5% | ||
Germany (Federal Republic Of) 4% | 0.49% | Germany (Federal Republic Of) 0% | 0.49% | ||
Canada (Government of) 0.5% | 0.49% | Belgium (Kingdom Of) 5% | 0.48% | ||
Germany (Federal Republic Of) 0.5% | 0.48% | Canada (Government of) 1.25% | 0.47% |