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 |
---|---|
29.09.2024 | 4.9690 |
28.09.2024 | 4.9690 |
27.09.2024 | 4.9690 |
26.09.2024 | 4.9710 |
25.09.2024 | 4.9726 |
24.09.2024 | 4.9722 |
23.09.2024 | 4.9701 |
22.09.2024 | 4.9681 |
21.09.2024 | 4.9681 |
20.09.2024 | 4.9681 |
19.09.2024 | 4.9717 |
18.09.2024 | 4.9646 |
17.09.2024 | 4.9683 |
16.09.2024 | 4.9723 |
15.09.2024 | 4.9680 |
14.09.2024 | 4.9680 |
13.09.2024 | 4.9680 |
12.09.2024 | 4.9649 |
11.09.2024 | 4.9673 |
10.09.2024 | 4.9642 |
09.09.2024 | 4.9602 |
08.09.2024 | 4.9611 |
07.09.2024 | 4.9611 |
06.09.2024 | 4.9611 |
05.09.2024 | 4.9505 |
04.09.2024 | 4.9475 |
03.09.2024 | 4.9408 |
02.09.2024 | 4.9344 |
01.09.2024 | 4.9358 |
31.08.2024 | 4.9358 |
30.08.2024 | 4.9358 |
29.08.2024 | 4.9389 |
28.08.2024 | 4.9381 |
27.08.2024 | 4.9325 |
26.08.2024 | 4.9353 |
25.08.2024 | 4.9348 |
24.08.2024 | 4.9348 |
23.08.2024 | 4.9348 |
22.08.2024 | 4.9254 |
21.08.2024 | 4.9306 |
20.08.2024 | 4.9260 |
19.08.2024 | 4.9217 |
18.08.2024 | 4.9177 |
17.08.2024 | 4.9177 |
16.08.2024 | 4.9177 |
15.08.2024 | 4.9176 |
14.08.2024 | 4.9305 |
13.08.2024 | 4.9288 |
12.08.2024 | 4.9203 |
11.08.2024 | 4.9211 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 1007 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.61% | 2.43% | 3.01% | 2.99% | 5.04% | -0.60% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.07% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 1.05% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.80% | 99.80% | |
Other | |||
Pénz piac | 0.34% | 0.14% | 0.20% |
Aktíva | 20 088 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 91 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.80 |
Corporate | 0.00 |
Derivatives | 0.20 |
Výnos do splatnosti p.a. | 4.01 |
Modifikovaná durácia | 1.81 |
AAA | 0.00 |
AA | 100.00 |
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 |
---|---|---|---|---|---|
United States Treasury Notes 1.5% | 1.83% | United States Treasury Notes 4.88% | 1.77% | ||
United States Treasury Notes 4.63% | 1.63% | United States Treasury Notes 5% | 1.54% | ||
United States Treasury Notes 4.38% | 1.53% | United States Treasury Notes 4.88% | 1.53% | ||
United States Treasury Notes 4.25% | 1.53% | United States Treasury Notes 4.5% | 1.52% | ||
United States Treasury Notes 4.5% | 1.51% | United States Treasury Notes 4.63% | 1.51% |