iShares € Flexible Income Bond Active ETF
4,89
EUR
±0,00
EUR
-0,08
%
Stuttgart
4,96
EUR
±0,00
EUR
-0,06
%
Werbung
Werbung
iShares € Flexible Income Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München Stuttgart XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.02.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 55.583.675,58 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
So investiert der iShares € Flexible Income Bond Active UCITS ETF EUR (Dist): The investment objective of the Fund is to seek to maximise income by primarily investing in debt and incomeproducing securities while seeking to maintain long term capital growth. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in fixed income transferable securities (i. e. bonds) issued by governments, government agencies, companies, supranationals worldwide, including in emerging markets, and asset-backed securities.
Der iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -1,02 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -1,85 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,96 € |
| Hoch | - | - | 5,03 € | - | - | - |
| Tief | - | - | 4,97 € | - | - | - |
Kennzahlen ISIN: IE000NHAIBN0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000NHAIBN0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | - | 1,02 % |
| Stonegate Pub Company Financing 2019 PLC 10.75% | XS2870855082 | - | 0,97 % |
| Virgin Media O2 Vendor Financing Notes V DAC 7.875% | XS2963898890 | - | 0,93 % |
| Santander Consumer Spain Auto 2020-1 Fondo De Titulizacion 3.5% | ES0305499032 | - | 0,92 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 0,89 % |
| Henley CLO X Designated Activity Co. 3.716% | XS2804515257 | - | 0,88 % |
| EDP SA 1.7% | PTEDPLOM0017 | - | 0,88 % |
| Arini European Clo Iv Designated Activity Co. 4.179% | XS2924035186 | - | 0,88 % |
| Providus CLO VI Designated Activity Company 4.216% | XS2402373695 | - | 0,87 % |
| Fair Oaks Loan Funding III Designated Activity Company 3.279% | XS2392989401 | - | 0,87 % |
| Summe Top 10 | 9,11 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | 0,40 % | 55,58 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 83,72 Mio. € | - |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,29 % | 67,29 Mio. € | +5,38 % |
| Invesco Markets II plc - Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHedged Acc | 0,30 % | 56,48 Mio. € | +13,99 % |