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% |