iShares J.P. Morgan ESG $ EM Bond ETF
iShares J.P. Morgan ESG $ EM Bond ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Berner Börse Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA QuotrixWichtige Stammdaten
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 | +1,77 % | -1,14 % | +4,28 % | - | +1,46 % | +1,77 % |
Outperformance ggü. Kategorie | +0,66 % | -0,85 % | +0,61 % | - | -8,37 % | +0,15 % |
Max Verlust | - | - | -2,86 % | -17,66 % | -29,02 % | - |
Kurs | - | - | - | - | - | 4,54 € |
Hoch | - | - | 4,60 € | - | - | - |
Tief | - | - | 4,23 € | - | - | - |
Kennzahlen ISIN: IE00BKP5L730
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 5,91 % | 10,38 % | 11,46 % | |
Sharpe Ratio | +0,62 | -0,17 | -0,25 |
Zusammensetzung WKN: A2PTCF
Größte Positionen ISIN: IE00BKP5L730
Name | ISIN | Marktkapitalisierung | Gewichtung |
---|---|---|---|
Argentina (Republic Of) 4.125% | US040114HT09 | - | 0,93 % |
Uruguay (Republic Of) 5.1% | US760942BA98 | - | 0,77 % |
Argentina (Republic Of) 0.75% | US040114HS26 | - | 0,74 % |
Kuwait (State Of) 3.5% | XS1582346968 | - | 0,60 % |
Argentina (Republic Of) 5% | US040114HU71 | - | 0,55 % |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,52 % |
Poland (Republic of) 5.5% | US731011AZ55 | - | 0,51 % |
Ecuador (Republic Of) 5.5% | XS2214238441 | - | 0,50 % |
Poland (Republic of) 5.125% | US731011AY80 | - | 0,50 % |
Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,49 % |
Summe Top 10 | 6,11 % |