Alap: ISHGLCB
iShares Global Corporate Bond UCITS ETF (dis) | |
IE00B7J7TB45 | |
24.09.2012 | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
25.06.2024 | 81.1760 |
24.06.2024 | 81.1760 |
23.06.2024 | 81.3240 |
22.06.2024 | 81.3240 |
21.06.2024 | 81.3240 |
20.06.2024 | 81.2000 |
19.06.2024 | 81.1160 |
18.06.2024 | 81.1640 |
17.06.2024 | 80.9120 |
16.06.2024 | 81.3720 |
15.06.2024 | 81.3720 |
14.06.2024 | 81.3720 |
13.06.2024 | 80.9460 |
12.06.2024 | 80.5300 |
11.06.2024 | 80.4280 |
10.06.2024 | 80.2860 |
09.06.2024 | 80.2300 |
08.06.2024 | 80.2300 |
06.06.2024 | 80.1240 |
05.06.2024 | 80.2040 |
04.06.2024 | 79.9500 |
03.06.2024 | 79.8380 |
02.06.2024 | 79.5300 |
01.06.2024 | 79.5300 |
31.05.2024 | 79.5300 |
30.05.2024 | 79.3260 |
29.05.2024 | 79.3040 |
28.05.2024 | 79.4280 |
27.05.2024 | 79.6160 |
26.05.2024 | 79.5220 |
25.05.2024 | 79.5220 |
24.05.2024 | 79.5220 |
23.05.2024 | 79.6400 |
22.05.2024 | 79.8580 |
21.05.2024 | 79.9140 |
20.05.2024 | 79.5900 |
19.05.2024 | 79.7260 |
18.05.2024 | 79.7260 |
17.05.2024 | 79.7260 |
16.05.2024 | 79.8720 |
15.05.2024 | 79.8260 |
14.05.2024 | 79.5600 |
13.05.2024 | 79.6940 |
12.05.2024 | 79.7620 |
11.05.2024 | 79.7620 |
10.05.2024 | 79.7620 |
09.05.2024 | 79.7940 |
08.05.2024 | 80.0780 |
07.05.2024 | 80.0500 |
06.05.2024 | 79.8780 |
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 1974 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 2.08% | 1.70% | 0.66% | -1.16% | -5.31% | -8.49% | -4.08% | -2.66% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.76% | -7.97% | -3.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.19% | 12.22% | 6.66% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.49% | 98.49% | |
Other | 0.58% | 0.58% | |
Pénz piac | 1.17% | 0.23% | 0.94% |
Aktíva | 12 317 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13253 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.353 |
Dividendový výnos | 4.13% |
Rozhodný dátum | 14.03.2024 |
Frekvencia výplaty | polročne |
Government | 0.45 |
Corporate | 97.70 |
Mortgage | 0.35 |
Derivatives | 0.93 |
Výnos do splatnosti p.a. | 5.22 |
Modifikovaná durácia | 5.99 |
AAA | 8.68 |
AA | 0.80 |
A | 7.33 |
BBB | 39.51 |
BB | 43.68 |
B | 0.01 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.59% | Japan (Government Of) 0.1% | 0.27% | ||
Japan (Government Of) 1.3% | 0.12% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | ||
CVS Health Corp 5.05% | 0.06% | Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | ||
T-Mobile USA, Inc. 3.88% | 0.06% | Blk Ics Eur As Liq Envirally Awr Agcy D | 0.06% | ||
Bank of America Corp. 3.42% | 0.05% | Bank of America Corp. 5.01% | 0.05% |