Alap: ISHGG
| iShares eb.rexx® Government Germany UCITS ETF (DE) (dis) | |
| DE0006289465 | |
| 04.02.2003 | |
| Bond | |
| Kötvény - Government - EUR | |
| BlackRock iShares | |
| BlackRock Asset Management Deutschland AG - ETF | |
| Not Disclosed | |
| 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 | 0.76% | 0.96% | -0.89% | 2.98% | 2.75% | -3.82% | -2.78% | -2.02% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.35% | -4.49% | -3.47% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 2.35% | 7.52% | 2.78% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 99.94% | 99.94% | |
| Other | |||
| Pénz piac | 0.06% | 0.06% |
| Aktíva | 2 175 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 25 |
| Priebež. popl. | 0.16 |
| z toho Mng. popl. | 0.15 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.769 |
| Dividendový výnos | 0.63% |
| Rozhodný dátum | 15.05.2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 99.94 |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | 2.58 |
| Modifikovaná durácia | 5.07 |
| AAA | 99.93 |
| AA | 0.00 |
| 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% | 5.42% | Germany (Federal Republic Of) 2.6% | 4.61% | ||
| Germany (Federal Republic Of) 0.5% | 4.52% | Germany (Federal Republic Of) 0.5% | 4.42% | ||
| Germany (Federal Republic Of) 0% | 4.4% | Germany (Federal Republic Of) 4.75% | 4.36% | ||
| Germany (Federal Republic Of) 2.4% | 4.34% | Germany (Federal Republic Of) 2.2% | 4.31% | ||
| Germany (Federal Republic Of) 0.25% | 4.19% | Germany (Federal Republic Of) 1.3% | 4.15% |