iShares $ Asia Investment Grade Corp Bond ETF
5,09
USD
-0,01
USD
-0,10
%
5,06
USD
±0,00
USD
-0,01
%
Werbung
Werbung
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 175.086.466,24 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,44 % | +2,04 % | - | - | - | +0,51 % |
| Outperformance ggü. Kategorie | +0,09 % | +0,61 % | - | - | - | +0,04 % |
| Max Verlust | - | - | -1,26 % | -13,48 % | - | - |
| Kurs | 5,05 $ | 5,07 $ | 4,79 $ | - | - | 5,06 $ |
| Hoch | - | - | 5,10 $ | - | - | - |
| Tief | - | - | 4,77 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,15 % | 5,63 % | ||
| Sharpe Ratio | +0,03 | -0,61 |
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Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,28 % |
| Alibaba Group Holding Ltd. 5.25% | USG01719AM89 | - | 0,76 % |
| Tsmc Arizona Corp. 1.75% | US872898AA96 | - | 0,73 % |
| Hyundai Capital America 6.5% | US44891CCR25 | - | 0,73 % |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,72 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,69 % |
| CITIC Ltd. 2.875% | XS2439108205 | - | 0,68 % |
| China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,67 % |
| Hyundai Capital America 1.5% | US44891CBW29 | - | 0,60 % |
| CNOOC Finance 2011 Ltd. 5.75% | USG2353WAB75 | - | 0,60 % |
| Summe Top 10 | 7,46 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 175,09 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 9,11 Mrd. $ | +21,93 % |
| SPDR® Bloomberg SASB U.S. Corporate ESG UCITS ETF | 0,15 % | 7,09 Mrd. $ | +2,78 % |
| Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap | 0,18 % | 6,39 Mrd. $ | +6,96 % |
| UBS(Lux)Fund Solutions – MSCI World Socially Responsible UCITS ETF(USD)A-dis | 0,20 % | 6,02 Mrd. $ | +15,76 % |