iShares $ TIPS 0-5 ETF MXN
6.568,15
MXN
+5,72
MXN
+0,09
%
MXK
6.568,15
MXN
+5,72
MXN
+0,09
%
NAV
Werbung
Werbung
iShares $ TIPS 0-5 ETF MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 13.09.2021 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | ICE US Trsry Inf Lkd Bd 0-5 Yrs |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 1.036.217.409,56 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)
So investiert der iShares $ TIPS 0-5 UCITS ETF MXN 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 ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Der iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CYRF
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,11 % | +5,39 % | +10,89 % | +28,50 % | - | +10,75 % |
| Outperformance ggü. Kategorie | +1,48 % | +3,46 % | +7,39 % | +27,96 % | - | +5,34 % |
| Max Verlust | - | - | -5,74 % | - | - | - |
| Kurs | - | - | - | - | - | 6.568,15 MXP |
| Hoch | - | - | 6.179,58 MXP | - | - | - |
| Tief | - | - | 5.563,69 MXP | - | - | - |
Kennzahlen ISIN: IE000AKFKBQ9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 10,24 % | |||
| Sharpe Ratio | +0,94 |
Zusammensetzung WKN: A3CYRF
Größte Positionen ISIN: IE000AKFKBQ9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 0.125% | US912828YL86 | - | 5,33 % |
| United States Treasury Notes 2.375% | US91282CJH51 | - | 5,26 % |
| United States Treasury Notes 0.375% | US912828XL95 | - | 4,89 % |
| United States Treasury Notes 1.25% | US91282CGW55 | - | 4,85 % |
| United States Treasury Notes 1.625% | US91282CFR79 | - | 4,84 % |
| United States Treasury Notes 0.125% | US91282CDC29 | - | 4,79 % |
| United States Treasury Notes 0.25% | US912828H458 | - | 4,76 % |
| United States Treasury Notes 0.125% | US91282CEJ62 | - | 4,55 % |
| United States Treasury Notes 0.125% | US91282CAQ42 | - | 4,50 % |
| United States Treasury Notes 0.5% | US9128283R96 | - | 4,34 % |
| Summe Top 10 | 48,10 % | ||