iShares € AAA CLO Active ETF
1.008,80
EUR
+0,36
EUR
+0,04
%
gettex
1.008,55
EUR
+0,36
EUR
+0,04
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares € AAA CLO Active ETF Kurs - 1 Jahr
Baader Bank Düsseldorf München Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management |
| Auflagedatum | 18.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 41.170.914,57 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € AAA CLO Active UCITS ETF EUR Acc
So investiert der iShares € AAA CLO Active UCITS ETF EUR Acc: The investment objective of the Fund is to provide a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in a portfolio comprised predominantly of US Dollar-denominated AAA-rated collateralised loan obligations (“CLOs”).
Der iShares € AAA CLO Active UCITS ETF EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +0,72 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,67 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 1.008,55 € |
| Hoch | - | - | 1.004,99 € | - | - | - |
| Tief | - | - | 1.001,32 € | - | - | - |
Kennzahlen ISIN: IE000Q9IHH10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Werbung
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Zusammensetzung
Größte Positionen ISIN: IE000Q9IHH10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Rrme_24 A1 Regs | XS3004565704 | - | 4,95 % |
| CVC Cordatus Loan Fund XXX Designated Activity Co. 3.516% | XS2774947365 | - | 4,93 % |
| Contego Clo VII Designated Activity Company 3.301% | XS2954141201 | - | 3,68 % |
| Shclo_1x Ar Regs | XS3121854742 | - | 3,66 % |
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | - | 3,62 % |
| Cumulus Static CLO 2024-1 DAC 3.343% | XS2797356842 | - | 3,00 % |
| Bridgepoint Clo 3 Designated Activity Company 2.966% | XS2395173581 | - | 2,93 % |
| Rockford Tower Europe Clo 2021-2 Designated Activity Company 2.904% | XS2405873782 | - | 2,93 % |
| Arbour Clo VIII Designated Activity Co. 3.026% | XS2388928728 | - | 2,69 % |
| Penta_24-17x A Regs | XS2837111025 | - | 2,66 % |
| Summe Top 10 | 35,05 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € AAA CLO Active UCITS ETF EUR Acc | 0,25 % | 25,63 Mio. € | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 18,75 Mrd. € | +13,33 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,20 Mrd. € | +2,55 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,27 Mrd. € | +3,54 % |
| Vanguard FTSE Developed Europe UCITS ETF EUR Accumulation | 0,10 % | 5,61 Mrd. € | +9,93 % |