iShares J.P. Morgan ESG $ EM Bond ETF
4,52
EUR
+0,05
EUR
+1,01
%
4,47
EUR
-0,01
EUR
-0,21
%
Werbung
Werbung
iShares J.P. Morgan ESG $ EM Bond ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix
NAV
Baader Bank
Berlin
gettex
Berner Börse
Düsseldorf
Lang & Schwarz
München
Stuttgart
Tradegate
XETRA
Quotrix
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 20.11.2019 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | JPM ESG EMBI Global Div NR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,50 % |
| Fondsgröße | 2.816.961.642,63 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc)
So investiert der iShares J.P. Morgan ESG $ EM Bond 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 J.P. Morgan ESG EMBI Global Diversified 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 J. P. Morgan ESG EMBI Global Diversified Index, this Fund’s Benchmark Index.
Der iShares J.P. Morgan ESG $ EM Bond UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2PTCF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,25 % | -1,34 % | +5,46 % | - | -1,46 % | +0,56 % |
| Outperformance ggü. Kategorie | +0,95 % | -0,57 % | +1,76 % | - | -7,86 % | +0,59 % |
| Max Verlust | - | - | -2,86 % | -17,55 % | -29,02 % | - |
| Kurs | - | - | - | - | - | 4,47 € |
| Hoch | - | - | 4,60 € | - | - | - |
| Tief | - | - | 4,23 € | - | - | - |
Kennzahlen ISIN: IE00BKP5L730
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,91 % | 10,40 % | 9,90 % | |
| Sharpe Ratio | +0,18 | -0,21 | -0,05 |
Werbung
Werbung
Zusammensetzung WKN: A2PTCF
Größte Positionen ISIN: IE00BKP5L730
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Argentina (Republic Of) 4.125% | US040114HT09 | - | 1,01 % |
| Argentina (Republic Of) 0.75% | US040114HS26 | - | 0,78 % |
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,75 % |
| Ecuador (Republic Of) 5.5% | XS2214238441 | - | 0,62 % |
| Argentina (Republic Of) 5% | US040114HU71 | - | 0,58 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,53 % |
| Kuwait (State Of) 3.5% | XS1582346968 | - | 0,50 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,49 % |
| Poland (Republic of) 5.125% | US731011AY80 | - | 0,48 % |
| Hungary (Republic Of) 5.5% | XS2744128369 | - | 0,48 % |
| Summe Top 10 | 6,22 % | ||