Fond: ISHIGUE
iShares £ Index-Linked Gilts UCITS ETF GBP (dis) | |
IE00B1FZSD53 | |
01.12.2006 | |
Dlhopisové | |
Dlhopisy - Government - GBP | |
BlackRock iShares | |
BlackRock Advisors (UK) Limited | |
GBP | |
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 | 0.36% | -1.17% | -0.23% | - | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 99.95% | 99.95% | |
Ostatné | |||
Peňažné | 1.52% | 1.47% | 0.05% |
Aktíva | 6 895 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 32 |
Priebež. popl. | 0.10 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.497 |
Dividendový výnos | 3.77% |
Rozhodný dátum | 16.05.2024 |
Frekvencia výplaty | polročne |
Vládne | 99.92 |
Podnikové | 0.03 |
Deriváty | 0.05 |
Výnos do splatnosti p.a. | 5.07 |
Modifikovaná durácia | 15.37 |
AAA | 14.36 |
AA | 0.00 |
A | 85.64 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 0.00 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 1.25% | 5.37% | United Kingdom of Great Britain and Northern Ireland 1.25% | 5.19% | ||
United Kingdom of Great Britain and Northern Ireland 1.13% | 4.78% | United Kingdom of Great Britain and Northern Ireland 0.13% | 4.69% | ||
United Kingdom of Great Britain and Northern Ireland 0.75% | 4.65% | United Kingdom of Great Britain and Northern Ireland 0.13% | 4.64% | ||
United Kingdom of Great Britain and Northern Ireland 0.63% | 4.43% | United Kingdom of Great Britain and Northern Ireland 2% | 4.27% | ||
United Kingdom of Great Britain and Northern Ireland 0.63% | 3.94% | United Kingdom of Great Britain and Northern Ireland 0.13% | 3.71% |