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 |
---|---|
02.02.2022 | 94.6431 |
01.02.2022 | 94.2214 |
31.01.2022 | 94.0164 |
28.01.2022 | 94.0907 |
27.01.2022 | 94.0907 |
26.01.2022 | 94.8763 |
25.01.2022 | 95.1003 |
24.01.2022 | 95.3211 |
22.01.2022 | 95.4905 |
20.01.2022 | 95.4905 |
19.01.2022 | 95.1645 |
18.01.2022 | 95.1824 |
17.01.2022 | 95.7544 |
16.01.2022 | 96.1430 |
14.01.2022 | 96.1430 |
13.01.2022 | 96.7542 |
12.01.2022 | 96.2355 |
11.01.2022 | 95.4767 |
10.01.2022 | 95.2396 |
06.01.2022 | 95.2963 |
05.01.2022 | 95.9591 |
04.01.2022 | 95.9187 |
31.12.2021 | 96.4617 |
30.12.2021 | 96.4617 |
29.12.2021 | 96.4922 |
23.12.2021 | 96.5844 |
22.12.2021 | 96.8598 |
21.12.2021 | 96.3927 |
20.12.2021 | 97.0297 |
17.12.2021 | 97.2045 |
16.12.2021 | 97.3692 |
15.12.2021 | 96.9270 |
14.12.2021 | 97.1822 |
13.12.2021 | 97.3330 |
12.12.2021 | 97.3436 |
10.12.2021 | 97.3436 |
09.12.2021 | 97.1563 |
08.12.2021 | 97.2641 |
07.12.2021 | 97.2178 |
06.12.2021 | 97.2614 |
03.12.2021 | 97.2696 |
02.12.2021 | 97.4011 |
01.12.2021 | 97.3697 |
30.11.2021 | 96.8835 |
29.11.2021 | 96.6685 |
27.11.2021 | 97.0380 |
26.11.2021 | 97.0380 |
25.11.2021 | 95.8840 |
24.11.2021 | 95.6209 |
23.11.2021 | 95.9900 |
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 41 2001 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.35% | -2.24% | -6.14% | 4.74% | -1.48% | -8.70% | -4.41% | -2.61% | - | 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 | 2.26% |
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% |