Alap: ISHTB3EH
iShares $ Treasury Bond 1-3yr UCITS ETF Hedged EUR Acc | |
IE00BDFK1573 | |
10.04.2018 | |
Bond | |
Kötvény - Government - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 4.8483 |
25.06.2024 | 4.8483 |
24.06.2024 | 4.8483 |
23.06.2024 | 4.8479 |
22.06.2024 | 4.8479 |
21.06.2024 | 4.8479 |
20.06.2024 | 4.8477 |
19.06.2024 | 4.8488 |
18.06.2024 | 4.8479 |
17.06.2024 | 4.8442 |
16.06.2024 | 4.8499 |
15.06.2024 | 4.8499 |
14.06.2024 | 4.8499 |
13.06.2024 | 4.8487 |
12.06.2024 | 4.8479 |
11.06.2024 | 4.8322 |
10.06.2024 | 4.8296 |
09.06.2024 | 4.8311 |
08.06.2024 | 4.8311 |
06.06.2024 | 4.8404 |
05.06.2024 | 4.8388 |
04.06.2024 | 4.8351 |
03.06.2024 | 4.8324 |
02.06.2024 | 4.8251 |
01.06.2024 | 4.8251 |
31.05.2024 | 4.8251 |
30.05.2024 | 4.8214 |
29.05.2024 | 4.8165 |
28.05.2024 | 4.8202 |
27.05.2024 | 4.8208 |
26.05.2024 | 4.8197 |
25.05.2024 | 4.8197 |
24.05.2024 | 4.8197 |
23.05.2024 | 4.8196 |
22.05.2024 | 4.8240 |
21.05.2024 | 4.8268 |
20.05.2024 | 4.8248 |
19.05.2024 | 4.8256 |
18.05.2024 | 4.8256 |
17.05.2024 | 4.8256 |
16.05.2024 | 4.8276 |
15.05.2024 | 4.8298 |
14.05.2024 | 4.8210 |
13.05.2024 | 4.8197 |
12.05.2024 | 4.8180 |
11.05.2024 | 4.8180 |
10.05.2024 | 4.8180 |
09.05.2024 | 4.8212 |
08.05.2024 | 4.8196 |
07.05.2024 | 4.8204 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 911 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.59% | 0.56% | 0.52% | 2.64% | 2.49% | -1.46% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.14% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.00% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.74% | 99.74% | |
Other | |||
Pénz piac | 0.30% | 0.04% | 0.26% |
Aktíva | 20 149 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 90 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.74 |
Corporate | 0.00 |
Derivatives | 0.26 |
Výnos do splatnosti p.a. | 5.02 |
Modifikovaná durácia | 1.80 |
AAA | 1.92 |
AA | 0.00 |
A | 98.08 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United States Treasury Notes 3% | 1.98% | United States Treasury Notes 4.75% | 1.97% | ||
United States Treasury Notes 1.5% | 1.89% | United States Treasury Notes 4.25% | 1.67% | ||
United States Treasury Notes 4.63% | 1.66% | United States Treasury Notes 3.13% | 1.59% | ||
United States Treasury Notes 4.25% | 1.55% | United States Treasury Notes 4.5% | 1.53% | ||
United States Treasury Notes 4.25% | 1.51% | United States Treasury Notes 2.25% | 1.5% |