Alap: ISHGEGB
iShares Germany Government Bond UCITS ETF (dis) | |
IE00B5V94313 | |
08.05.2012 | |
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 | -0.13% | 0.05% | -2.36% | 2.68% | 1.78% | -5.53% | -3.49% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.47% | -6.09% | -3.88% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.47% | 10.02% | 4.80% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.92% | 99.92% | |
Other | |||
Pénz piac | 0.08% | 0.08% |
Aktíva | 1 702 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 63 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.466 |
Dividendový výnos | 0.38% |
Rozhodný dátum | 14.12.2023 |
Frekvencia výplaty | polročne |
Government | 99.92 |
Corporate | 0.00 |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | 2.79 |
Modifikovaná durácia | 7.28 |
AAA | 7.85 |
AA | 92.15 |
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 |
---|---|---|---|---|---|
Germany (Federal Republic Of) 2.3% | 2.71% | Germany (Federal Republic Of) 0% | 2.5% | ||
Germany (Federal Republic Of) 2.5% | 2.41% | Germany (Federal Republic Of) 1.3% | 2.31% | ||
Germany (Federal Republic Of) 2.6% | 2.31% | Germany (Federal Republic Of) 4% | 2.3% | ||
Germany (Federal Republic Of) 0.5% | 2.25% | Germany (Federal Republic Of) 1% | 2.25% | ||
Germany (Federal Republic Of) 0.5% | 2.21% | Germany (Federal Republic Of) 2.4% | 2.19% |