iShares $ Development Bank Bonds ETF
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iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz Stuttgart SIX SX USD Tradegate 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 | 208.119.502,16 |
| 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 | +3,11 % | +3,65 % | +7,92 % | +8,73 % | +1,93 % | +3,61 % |
| Outperformance ggü. Kategorie | +2,23 % | +2,69 % | +3,87 % | +7,17 % | +7,93 % | +1,85 % |
| Max Verlust | - | - | -1,60 % | -5,00 % | -10,35 % | - |
| Kurs | 5,02 $ | 4,72 $ | 4,61 $ | 4,57 $ | 4,74 $ | 5,32 $ |
| Hoch | - | - | 5,26 $ | - | - | - |
| Tief | - | - | 4,93 $ | - | - | - |
Kennzahlen ISIN: IE00BKRWN659
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,51 % | 4,17 % | 3,54 % | |
| Sharpe Ratio | +0,13 | -0,62 | -0,72 |
Zusammensetzung WKN: A2PSPZ
Größte Positionen ISIN: IE00BKRWN659
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0EK04 | - | 2,56 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 2,32 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,29 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,13 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 2,01 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 2,01 % |
| International Development Association 4.375% | US45939E2C37 | - | 1,90 % |
| Inter-American Development Bank 3.5% | US4581X0EJ31 | - | 1,85 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 1,84 % |
| European Bank For Reconstruction & Development 4.375% | US29874QEX88 | - | 1,81 % |
| Summe Top 10 | 20,72 % | ||