iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart SIX SX USD XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 06.12.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 320.407.207,63 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Development Bank Bonds UCITS ETF (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF (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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped 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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
Der iShares $ Development Bank Bonds UCITS ETF (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PSPZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,01 % | +0,40 % | +3,79 % | +1,79 % | +2,32 % | +0,65 % |
| Outperformance ggü. Kategorie | +0,18 % | +0,85 % | +2,02 % | +4,88 % | +5,54 % | -0,48 % |
| Max Verlust | - | - | -1,60 % | -7,80 % | -10,35 % | - |
| Kurs | 4,78 $ | 4,70 $ | 4,61 $ | 4,46 $ | - | 5,17 $ |
| Hoch | - | - | 5,24 $ | - | - | - |
| Tief | - | - | 4,93 $ | - | - | - |
Kennzahlen ISIN: IE00BKRWN659
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,59 % | 4,36 % | 3,57 % | |
| Sharpe Ratio | -0,57 | -0,93 | -0,64 |
Zusammensetzung WKN: A2PSPZ
Größte Positionen ISIN: IE00BKRWN659
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| International Development Association 4.375% | US45939FAA57 | - | 2,33 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,12 % |
| African Development Bank 4.625% | US00828EEY14 | - | 2,00 % |
| Asian Development Bank 4.125% | US045167GA55 | - | 1,98 % |
| Inter-American Development Bank 1.5% | US4581X0EB05 | - | 1,95 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 1,91 % |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | - | 1,90 % |
| Inter-American Development Bank 0.875% | US4581X0DV77 | - | 1,81 % |
| Asian Development Bank 1% | US045167FC21 | - | 1,75 % |
| Inter-American Development Bank 4.5% | US4581X0EK04 | - | 1,68 % |
| Summe Top 10 | 19,41 % | ||