ETF›Obbligazionario›BlackRock iShares›IBGE
iShares Govt Bond 0-1yr UCITS ETF
IBGE·Xetra: EUN6·IE00B3FH7618·Obbligazionario
€99,14EUR-0.02%
Max storico: €101,23 (27 dic 2011) · Min: €95,91 (27 set 2022)
Patrimonio (AUM)€1.10B
TER annuo0.20%
DistribuzioneAccumulazione
N. partecipazioni10
Rendimento dividendoAccumulazione
Data di lancio06 mar 2009
Massimo 52 settimane€0,00
Minimo 52 settimane€0,00
ISINIE00B3FH7618
DomicilioIreland
IndiceFTSE EUR EuroDep 3 Mon EUR
Borsa principaleXETRA (EUN6)
Panoramica
1 mese
+0.13%
3 mesi
+0.44%
6 mesi
-0.08%
1 anno
-0.41%
3 anni
+2.30%
5 anni
+1.83%
Grafico prezzi-0.4%
Performance annuale
2026
-0.2%
2025
-0.7%
2024
+1.3%
2023
+2.7%
2022
-1.0%
2021
-0.7%
2020
-0.6%
2019
-0.5%
2018
-0.7%
2017
-0.7%
2016
-0.4%
2015
-0.2%
2014
+0.1%
2013
+0.0%
2012
+0.2%
2011
+0.5%
2010
-0.1%
Mappa mensile
| Gen | Feb | Mar | Apr | Mag | Giu | Lug | Ago | Set | Ott | Nov | Dic | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8 | 0.2 | 0.0 | 0.3 | 0.2 | 0.0 | ||||||
| 2025 | -1.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | -1.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| 2024 | -0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | -1.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.2 |
| 2023 | 0.1 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 |
| 2022 | -0.2 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.3 | 0.0 | 0.1 | 0.0 |
| 2021 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 |
| 2020 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 |
| 2019 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | 0.0 |
| 2018 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | -0.1 |
| 2017 | -0.1 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 |
| 2016 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2015 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2014 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 2013 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 |
| 2012 | 0.2 | 0.2 | 0.0 | 0.0 | -0.2 | -0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | -0.3 |
| 2011 | 0.1 | 0.2 | 0.0 | 0.0 | 0.1 | -0.4 | 0.1 | 0.5 | 0.1 | 0.0 | -0.2 | -0.1 |
| 2010 | 0.1 | 0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 |
| 2009 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.3 |
Partecipazioni
Top 10 titoli
France (Republic Of) 3%10.25%
Rendimenti
Rendimenti totali che includono eventuali dividendi reinvestiti.
| Periodo | Rendimento |
|---|---|
| Da inizio anno | -0.20% |
| 1 mese | +0.13% |
| 3 mesi | +0.44% |
| 6 mesi | -0.08% |
| 1 anno | -0.41% |
| 3 anni (ann.) | +2.30% |
| 5 anni (ann.) | +1.83% |
| 10 anni (ann.) | +0.46% |
| Dalla nascita | -1.21% |
Rischio
Metriche di rischio calcolate sui prezzi EOD storici.
Volatilità 1A
1.67%
Volatilità 3A
1.78%
Volatilità 5A
1.41%
Sharpe 3A
-2.82
Max Drawdown 1A
-1.28%
Max Drawdown 3A
-1.94%
Borse valori
ISIN: IE00B3FH7618
| Borsa | Ticker | Valuta |
|---|---|---|
| XETRAfonte prezzi | EUN6 | EUR |
| London Stock Exchange | IBGE | EUR |
Prezzi EOD aggiornati ogni notte. Nessuna consulenza finanziaria. Rendimenti passati non garantiscono quelli futuri.
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io
Fonte prezzi: Twelve Data · Patrimonio: Polygon.io