Alap: ISHUTIP
iShares $ TIPS UCITS ETF USD (Acc) | |
IE00B1FZSC47 | |
08.12.2006 | |
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 | 0.55% | 1.67% | 0.66% | 3.79% | 2.27% | -1.65% | 2.06% | 2.27% | 1.93% | N/A | |
Priemerná výkonnosť (36 meraní) | 3.30% | 7.22% | 4.97% | 2.48% | 2.18% | ||||||
Volatilita od priemernej výkonnosti | 36.58% | 41.23% | 10.83% | 3.73% | 2.70% |
Long | Short | Net | |
---|---|---|---|
Részvény | |||
Kötvény | 99.93% | 99.93% | |
Other | |||
Pénz piac | 0.07% | 0.00% | 0.07% |
Aktíva | 29 789 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 48 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 99.93 |
Derivatives | 0.07 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 6.86 |
AAA | 0.00 |
AA | 99.94 |
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 0.625% | 3.32% | United States Treasury Notes 0.125% | 3.07% | ||
United States Treasury Notes 1.75% | 3.06% | United States Treasury Notes 0.375% | 3.02% | ||
United States Treasury Notes 1.125% | 2.96% | United States Treasury Notes 0.5% | 2.87% | ||
United States Treasury Notes 0.125% | 2.86% | United States Treasury Notes 0.125% | 2.84% | ||
United States Treasury Notes 0.375% | 2.83% | United States Treasury Notes 0.625% | 2.83% |