Alap: ISHGLCB
iShares Global Corporate Bond UCITS ETF (dis) | |
IE00B7J7TB45 | |
24.09.2012 | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
20.01.2017 | 94.6209 |
23.01.2017 | 95.1772 |
25.01.2017 | 94.7509 |
26.01.2017 | 94.6406 |
27.01.2017 | 94.8352 |
30.01.2017 | 94.7916 |
31.01.2017 | 95.1758 |
01.02.2017 | 94.9830 |
02.02.2017 | 95.1541 |
03.02.2017 | 95.0669 |
06.02.2017 | 95.2587 |
07.02.2017 | 95.2703 |
08.02.2017 | 95.6003 |
09.02.2017 | 95.2839 |
10.02.2017 | 95.1340 |
13.02.2017 | 95.0421 |
14.02.2017 | 94.8252 |
15.02.2017 | 94.7595 |
16.02.2017 | 95.2350 |
17.02.2017 | 95.2615 |
20.02.2017 | 95.2766 |
21.02.2017 | 95.0620 |
22.02.2017 | 95.2211 |
23.02.2017 | 95.5760 |
24.02.2017 | 95.8850 |
27.02.2017 | 95.8005 |
28.02.2017 | 95.8545 |
01.03.2017 | 95.1838 |
02.03.2017 | 95.0039 |
03.03.2017 | 95.0441 |
06.03.2017 | 95.1272 |
07.03.2017 | 94.9849 |
08.03.2017 | 94.6174 |
09.03.2017 | 94.3553 |
10.03.2017 | 94.5018 |
13.03.2017 | 94.4759 |
14.03.2017 | 94.4294 |
15.03.2017 | 94.8544 |
16.03.2017 | 93.9099 |
17.03.2017 | 94.0004 |
20.03.2017 | 94.1550 |
21.03.2017 | 94.4476 |
22.03.2017 | 94.6442 |
23.03.2017 | 94.5402 |
24.03.2017 | 94.6583 |
27.03.2017 | 94.9330 |
29.03.2017 | 94.6956 |
30.03.2017 | 94.6249 |
31.03.2017 | 94.6107 |
03.04.2017 | 94.7765 |
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% |