Alap: ISHUSTB1
iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | |
IE00B3VWN179 | |
03.06.2009 | |
Bond | |
Kötvény - Government - USD | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
USD | |
1 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.57% | 1.21% | 1.53% | 3.82% | 4.27% | 0.24% | 1.03% | 1.22% | 1.01% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.00% | -0.45% | 0.30% | 1.05% | 0.88% | ||||||
Volatilita od priemernej výkonnosti | 1.00% | 4.50% | 2.04% | 0.52% | 0.47% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.93% | 99.93% | |
Other | |||
Pénz piac | 0.23% | 0.15% | 0.07% |
Aktíva | 5 952 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 70 |
Priebež. popl. | 0.07 |
z toho Mng. popl. | 0.07 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.93 |
Corporate | 0.00 |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | 4.90 |
Modifikovaná durácia | 1.87 |
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 2% | 2.72% | United States Treasury Notes 0.75% | 2.18% | ||
United States Treasury Notes 0.25% | 2.05% | United States Treasury Notes 0.75% | 2.02% | ||
United States Treasury Notes 2.25% | 2.02% | United States Treasury Notes 0.375% | 2.01% | ||
United States Treasury Notes 0.375% | 1.95% | United States Treasury Notes 0.75% | 1.95% | ||
United States Treasury Notes 0.375% | 1.91% | United States Treasury Notes 1.5% | 1.91% |