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 |
---|---|
13.03.2023 | 4.7625 |
10.03.2023 | 4.7142 |
09.03.2023 | 4.6921 |
08.03.2023 | 4.6865 |
07.03.2023 | 4.6928 |
06.03.2023 | 4.6988 |
03.03.2023 | 4.6965 |
02.03.2023 | 4.6949 |
01.03.2023 | 4.6995 |
28.02.2023 | 4.7078 |
27.02.2023 | 4.7047 |
24.02.2023 | 4.7034 |
23.02.2023 | 4.7131 |
22.02.2023 | 4.7138 |
21.02.2023 | 4.7118 |
20.02.2023 | 4.7159 |
17.02.2023 | 4.7165 |
16.02.2023 | 4.7176 |
15.02.2023 | 4.7150 |
14.02.2023 | 4.7156 |
13.02.2023 | 4.7250 |
10.02.2023 | 4.7276 |
09.02.2023 | 4.7309 |
08.02.2023 | 4.7299 |
07.02.2023 | 4.7303 |
06.02.2023 | 4.7320 |
03.02.2023 | 4.7454 |
02.02.2023 | 4.7622 |
01.02.2023 | 4.7490 |
31.01.2023 | 4.7496 |
30.01.2023 | 4.7448 |
27.01.2023 | 4.7481 |
26.01.2023 | 4.7487 |
25.01.2023 | 4.7520 |
24.01.2023 | 4.7501 |
23.01.2023 | 4.7508 |
20.01.2023 | 4.7505 |
19.01.2023 | 4.7614 |
18.01.2023 | 4.7581 |
17.01.2023 | 4.7504 |
16.01.2023 | 4.7480 |
13.01.2023 | 4.7523 |
12.01.2023 | 4.7533 |
11.01.2023 | 4.7449 |
10.01.2023 | 4.7438 |
09.01.2023 | 4.7496 |
06.01.2023 | 4.7412 |
05.01.2023 | 4.7284 |
04.01.2023 | 4.7336 |
03.01.2023 | 4.7289 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 1006 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.63% | 2.43% | 3.01% | 2.92% | 5.18% | -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% |