iShares $ Asia Investment Grade Corp Bond ETF
5,02
USD
-0,01
USD
-0,18
%
SWU
5,02
USD
-0,01
USD
-0,13
%
NAV
Werbung
Werbung
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 166.489.122,63 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CYD6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,39 % | - | - | - | - | +2,66 % |
| Outperformance ggü. Kategorie | -0,98 % | - | - | - | - | -2,88 % |
| Max Verlust | - | - | -1,19 % | -15,25 % | - | - |
| Kurs | 5,09 $ | 4,91 $ | 4,78 $ | - | - | 5,02 $ |
| Hoch | - | - | 5,10 $ | - | - | - |
| Tief | - | - | 4,70 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,48 % | 5,74 % | ||
| Sharpe Ratio |
Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Us 2Yr Note Mar 25 | - | 1,36 % | |
| Us Ultra 10Yr Note Mar 25 | - | 1,23 % | |
| Us 5Yr Note Mar 25 | - | 1,17 % | |
| Hyundai Capital America 1.5% | US44891CBW29 | - | 0,73 % |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | - | 0,73 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,69 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,64 % |
| Alibaba Group Holding Ltd. 4.2% | US01609WAV46 | - | 0,61 % |
| CNOOC Finance 2011 Ltd. 5.75% | USG2353WAB75 | - | 0,60 % |
| Hyundai Capital America 6.5% | US44891CCR25 | - | 0,59 % |
| Summe Top 10 | 8,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 166,49 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 9,14 Mrd. $ | +25,42 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,07 Mrd. $ | +2,40 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,23 Mrd. $ | +6,49 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-acc | 0,20 % | 5,94 Mrd. $ | +17,02 % |