Alap: ISHGLCB
iShares Global Corporate Bond UCITS ETF (dis) | |
IE00B7J7TB45 | |
24.09.2012 | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
28.09.2024 | 80.8440 |
27.09.2024 | 80.8440 |
26.09.2024 | 80.6860 |
25.09.2024 | 80.7740 |
24.09.2024 | 81.0600 |
23.09.2024 | 81.0120 |
22.09.2024 | 80.8280 |
21.09.2024 | 80.8280 |
20.09.2024 | 80.8280 |
19.09.2024 | 80.8900 |
18.09.2024 | 80.9800 |
17.09.2024 | 81.1760 |
16.09.2024 | 81.0960 |
15.09.2024 | 81.2060 |
14.09.2024 | 81.2060 |
13.09.2024 | 81.2060 |
12.09.2024 | 81.2080 |
11.09.2024 | 82.9740 |
10.09.2024 | 82.8520 |
09.09.2024 | 82.6780 |
08.09.2024 | 82.5260 |
07.09.2024 | 82.5260 |
06.09.2024 | 82.5260 |
05.09.2024 | 82.1540 |
04.09.2024 | 82.0040 |
03.09.2024 | 81.9960 |
02.09.2024 | 81.7060 |
01.09.2024 | 81.8840 |
31.08.2024 | 81.8840 |
30.08.2024 | 81.8840 |
29.08.2024 | 81.7760 |
28.08.2024 | 81.6120 |
27.08.2024 | 81.3540 |
26.08.2024 | 81.4700 |
25.08.2024 | 81.2600 |
24.08.2024 | 81.2600 |
23.08.2024 | 81.2600 |
22.08.2024 | 81.4500 |
21.08.2024 | 81.5460 |
20.08.2024 | 81.6020 |
19.08.2024 | 81.6080 |
18.08.2024 | 81.7360 |
17.08.2024 | 81.7360 |
16.08.2024 | 81.7360 |
15.08.2024 | 81.6800 |
14.08.2024 | 81.7280 |
13.08.2024 | 81.8320 |
12.08.2024 | 81.6200 |
11.08.2024 | 81.6400 |
10.08.2024 | 81.6400 |
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 2070 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.94% | -0.19% | 0.57% | 0.18% | -1.01% | -8.18% | -4.16% | -2.80% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.71% | -8.52% | -4.82% | - | - | ||||||
Volatilita od priemernej výkonnosti | 4.20% | 11.34% | 5.97% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 98.38% | 98.38% | |
Other | 0.63% | 0.63% | |
Pénz piac | 1.23% | 0.24% | 1.00% |
Aktíva | 13 557 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 13367 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.20 |
Výk. prémia | |
Trans. popl. |
Dividenda | 3.462 |
Dividendový výnos | 4.28% |
Rozhodný dátum | 12.09.2024 |
Frekvencia výplaty | polročne |
Government | 0.46 |
Corporate | 97.63 |
Mortgage | 0.32 |
Derivatives | 0.98 |
Výnos do splatnosti p.a. | 4.33 |
Modifikovaná durácia | 6.17 |
AAA | 0.95 |
AA | 7.77 |
A | 43.58 |
BBB | 47.49 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.21 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Japan (Government Of) 0.1% | 0.27% | BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | 0.25% | ||
Japan (Government Of) 1.3% | 0.12% | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.08% | ||
Pfizer Investment Enterprises Pte Ltd. 5.3% | 0.06% | CVS Health Corp 5.05% | 0.06% | ||
T-Mobile USA, Inc. 3.875% | 0.06% | Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.05% | ||
Goldman Sachs Group, Inc. 6.75% | 0.05% | Bank of America Corp. 5.015% | 0.05% |