iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 163.448.084,37 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF EUR Hedged (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 EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QA0V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,64 % | +1,85 % | +1,52 % | +7,04 % | -5,82 % | +3,62 % |
| Outperformance ggü. Kategorie | -0,33 % | -0,39 % | -1,37 % | -8,72 % | -15,03 % | -0,78 % |
| Max Verlust | - | - | -9,10 % | -9,10 % | -29,42 % | - |
| Kurs | 4,64 € | 4,60 € | 4,61 € | 4,32 € | - | 4,70 € |
| Hoch | - | - | 4,72 € | - | - | - |
| Tief | - | - | 4,50 € | - | - | - |
Kennzahlen ISIN: IE00BMCZLH06
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,10 % | 3,62 % | 3,63 % | |
| Sharpe Ratio | -0,28 | -0,16 | -0,75 |
Zusammensetzung WKN: A2QA0V
Größte Positionen ISIN: IE00BMCZLH06
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Asian Development Bank 4.5% | US045167FZ16 | - | 3,04 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 2,84 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,84 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,62 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,38 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,08 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 1,92 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 1,82 % |
| International Development Association 4.375% | US45939FAA57 | - | 1,74 % |
| International Development Association 4.5% | US45939E2D10 | - | 1,65 % |
| Summe Top 10 | 22,92 % | ||