Alap: ISHUSDBA
iShares $ Development Bank Bonds UCITS ETF EUR Hedged Acc | |
IE00BMCZLH06 | |
19.08.2020 | |
Bond | |
Kötvény - Investment Grade - EUR | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
EUR | |
100 | |
5% |
***Dátum | NAV |
---|---|
26.06.2024 | 4.4878 |
25.06.2024 | 4.4878 |
24.06.2024 | 4.4880 |
23.06.2024 | 4.4862 |
22.06.2024 | 4.4862 |
21.06.2024 | 4.4862 |
20.06.2024 | 4.4876 |
19.06.2024 | 4.4926 |
18.06.2024 | 4.4904 |
17.06.2024 | 4.4839 |
16.06.2024 | 4.4978 |
15.06.2024 | 4.4978 |
14.06.2024 | 4.4978 |
13.06.2024 | 4.4881 |
12.06.2024 | 4.4887 |
11.06.2024 | 4.4583 |
10.06.2024 | 4.4546 |
09.06.2024 | 4.4607 |
08.06.2024 | 4.4607 |
06.06.2024 | 4.4794 |
05.06.2024 | 4.4822 |
04.06.2024 | 4.4670 |
03.06.2024 | 4.4594 |
02.06.2024 | 4.4456 |
01.06.2024 | 4.4456 |
31.05.2024 | 4.4456 |
30.05.2024 | 4.4435 |
29.05.2024 | 4.4356 |
28.05.2024 | 4.4451 |
27.05.2024 | 4.4508 |
26.05.2024 | 4.4538 |
25.05.2024 | 4.4538 |
24.05.2024 | 4.4538 |
23.05.2024 | 4.4426 |
22.05.2024 | 4.4547 |
21.05.2024 | 4.4612 |
20.05.2024 | 4.4496 |
19.05.2024 | 4.4541 |
18.05.2024 | 4.4541 |
17.05.2024 | 4.4541 |
16.05.2024 | 4.4585 |
15.05.2024 | 4.4697 |
14.05.2024 | 4.4420 |
13.05.2024 | 4.4425 |
12.05.2024 | 4.4442 |
11.05.2024 | 4.4442 |
10.05.2024 | 4.4442 |
09.05.2024 | 4.4433 |
08.05.2024 | 4.4476 |
07.05.2024 | 4.4487 |
1 2 3 4 5 222 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.76% | 0.59% | -0.06% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.77% | 99.77% | |
Other | |||
Pénz piac | 2.15% | 1.92% | 0.23% |
Aktíva | 2 466 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 93 |
Priebež. popl. | 0.18 |
z toho Mng. popl. | 0.18 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.77 |
Corporate | 0.00 |
Derivatives | 0.23 |
Výnos do splatnosti p.a. | 4.63 |
Modifikovaná durácia | 3.45 |
AAA | 100.00 |
AA | 0.00 |
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 |
---|---|---|---|---|---|
Inter-American Development Bank 3.5% | 2.24% | Inter-American Development Bank 0.88% | 2.16% | ||
Inter-American Development Bank 0.63% | 1.95% | Asian Development Bank 4.5% | 1.91% | ||
Asian Development Bank 3.13% | 1.8% | Asian Development Bank 0.5% | 1.76% | ||
International Bank for Reconstruction & Development 0.5% | 1.75% | Inter-American Development Bank 1.13% | 1.7% | ||
Asian Development Bank 1% | 1.63% | Inter-American Development Bank 4% | 1.6% |