iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz 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 | 323.470.210,39 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,17 % | +1,82 % | +3,25 % | -7,07 % | - | +0,81 % |
| Outperformance ggü. Kategorie | -2,55 % | -0,23 % | -2,57 % | -7,37 % | - | -4,49 % |
| Max Verlust | - | - | -5,08 % | -23,94 % | - | - |
| Kurs | 4,59 € | 4,46 € | 4,39 € | 4,87 € | - | 4,54 € |
| Hoch | - | - | 4,65 € | - | - | - |
| Tief | - | - | 4,36 € | - | - | - |
Kennzahlen ISIN: IE00BMCZLH06
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,15 % | 4,36 % | ||
| Sharpe Ratio | +0,28 | -1,03 |
Zusammensetzung WKN: A2QA0V
Größte Positionen ISIN: IE00BMCZLH06
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 1.5% | US4581X0EB05 | - | 2,31 % |
| International Bank for Reconstruction & Development 1.125% | US459058JZ74 | - | 2,25 % |
| International Development Association 4.375% | US45939FAA57 | - | 2,14 % |
| Inter-American Development Bank 0.875% | US4581X0DV77 | - | 2,13 % |
| Inter-American Development Bank 3.125% | US4581X0DC96 | - | 1,96 % |
| Inter-American Development Bank 3.5% | US4581X0EF19 | - | 1,90 % |
| Asian Development Bank 1% | US045167FC21 | - | 1,90 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 1,86 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 1,74 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 1,73 % |
| Summe Top 10 | 19,92 % | ||