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% |
***Dátum | NAV |
---|---|
26.06.2024 | 236.9700 |
25.06.2024 | 236.9700 |
24.06.2024 | 236.7300 |
23.06.2024 | 236.8500 |
22.06.2024 | 236.8500 |
21.06.2024 | 236.8500 |
20.06.2024 | 236.9700 |
19.06.2024 | 237.0900 |
18.06.2024 | 236.8900 |
17.06.2024 | 236.1400 |
16.06.2024 | 236.1700 |
15.06.2024 | 236.1700 |
14.06.2024 | 236.1700 |
13.06.2024 | 236.4300 |
12.06.2024 | 236.3200 |
11.06.2024 | 234.5700 |
10.06.2024 | 234.7000 |
09.06.2024 | 235.0100 |
08.06.2024 | 235.0100 |
06.06.2024 | 236.5400 |
05.06.2024 | 236.6650 |
04.06.2024 | 235.9500 |
03.06.2024 | 235.5200 |
02.06.2024 | 234.3800 |
01.06.2024 | 234.3800 |
31.05.2024 | 234.3800 |
30.05.2024 | 233.3200 |
29.05.2024 | 231.9900 |
28.05.2024 | 233.4700 |
27.05.2024 | 234.5163 |
26.05.2024 | 233.7000 |
25.05.2024 | 233.7000 |
24.05.2024 | 233.7000 |
23.05.2024 | 233.4300 |
22.05.2024 | 234.3100 |
21.05.2024 | 234.3300 |
20.05.2024 | 233.9150 |
19.05.2024 | 234.1100 |
18.05.2024 | 234.1100 |
17.05.2024 | 234.1100 |
16.05.2024 | 234.8700 |
15.05.2024 | 234.4900 |
14.05.2024 | 232.9500 |
13.05.2024 | 232.9400 |
12.05.2024 | 232.8300 |
11.05.2024 | 232.8300 |
10.05.2024 | 232.8300 |
09.05.2024 | 232.8200 |
08.05.2024 | 232.7500 |
07.05.2024 | 233.0000 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 4458 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.40% | 1.48% | 0.77% | 5.80% | 2.40% | -1.37% | 1.99% | 2.23% | 1.82% | 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 | 99.92% | 99.92% | |
Other | |||
Pénz piac | 0.36% | 0.27% | 0.08% |
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 | 99.92 |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | 4.61 |
Modifikovaná durácia | 6.86 |
AAA | 0.00 |
AA | 99.97 |
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 0.63% | 3.28% | United States Treasury Notes 1.75% | 3.07% | ||
United States Treasury Notes 0.13% | 3.06% | United States Treasury Notes 0.38% | 2.99% | ||
United States Treasury Notes 1.13% | 2.95% | United States Treasury Notes 0.63% | 2.87% | ||
United States Treasury Notes 0.13% | 2.87% | United States Treasury Notes 0.5% | 2.85% | ||
United States Treasury Notes 0.38% | 2.82% | United States Treasury Notes 0.13% | 2.81% |