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 |
---|---|
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 |
22.11.2021 | 96.4403 |
19.11.2021 | 97.2008 |
18.11.2021 | 97.0038 |
17.11.2021 | 96.5977 |
16.11.2021 | 96.8051 |
15.11.2021 | 97.2996 |
12.11.2021 | 97.4714 |
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 42 2094 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.27% | 7.40% | 4.99% | 0.80% | 12.49% | -5.89% | -3.02% | -1.92% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.57% | -8.48% | -5.74% | - | - | ||||||
Volatilita od priemernej výkonnosti | 5.42% | 14.81% | 5.70% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.49% | 99.49% | |
Other | |||
Pénz piac | 0.51% | 0.51% |
Aktíva | 1 310 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 760 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.722 |
Dividendový výnos | 2.10% |
Rozhodný dátum | 18.04.2024 |
Frekvencia výplaty | polročne |
Government | 99.49 |
Corporate | 0.00 |
Derivatives | 0.51 |
Výnos do splatnosti p.a. | 2.84 |
Modifikovaná durácia | 7.56 |
AAA | 53.03 |
AA | 46.97 |
A | 0.00 |
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) 4.5% | 0.55% | Germany (Federal Republic Of) 2.3% | 0.55% | ||
Canada (Government of) 2% | 0.52% | Germany (Federal Republic Of) 2.2% | 0.5% | ||
Canada (Government of) 1.25% | 0.5% | Canada (Government of) 0.5% | 0.47% | ||
Germany (Federal Republic Of) 2.5% | 0.47% | Australia (Commonwealth of) 4.25% | 0.47% | ||
Germany (Federal Republic Of) 4% | 0.46% | Canada (Government of) 1.5% | 0.46% |