iShares € Ultrashort Bond ESG SRI ETF MXN
7.271,92
MXN
+6,51
MXN
+0,09
%
MXK
7.271,92
MXN
+6,51
MXN
+0,09
%
NAV
Werbung
Werbung
iShares € Ultrashort Bond ESG SRI ETF MXN Kurs - 1 Jahr
NAV
NAV
| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.06.2021 |
| Kategorie | Renten |
| Fondswährung | MXN |
| Benchmark | iBoxx MSCI ESG EUR Liquid IG Ult GR EUR |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 631.560.803,27 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc
So investiert der iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort 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 iBoxx MSCI ESG SRI EUR Liquid Investment Grade Ultrashort Index, this Fund’s Benchmark Index.
Der iShares € Ultrashort Bond ESG SRI UCITS ETF MXN Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +2,51 % | +5,39 % | +11,69 % | +38,51 % | - | +3,33 % |
| Outperformance ggü. Kategorie | +2,23 % | +4,77 % | +7,77 % | +32,69 % | - | +2,41 % |
| Max Verlust | - | - | -12,99 % | -12,99 % | - | - |
| Kurs | - | - | - | - | - | 7.271,92 MXP |
| Hoch | - | - | 7.222,69 MXP | - | - | - |
| Tief | - | - | 6.468,31 MXP | - | - | - |
Kennzahlen ISIN: IE000UI6SLV6
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 8,20 % | 9,03 % | ||
| Sharpe Ratio | -1,72 | +0,64 |
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Zusammensetzung
Größte Positionen ISIN: IE000UI6SLV6
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | - | 4,25 % |
| Cooperatieve Rabobank U.A. 4.125% | XS0525602339 | - | 0,77 % |
| Cooperatieve Rabobank U.A. 1.25% | XS1382784509 | - | 0,65 % |
| UBS AG, London Branch 0.01% | XS2326546434 | - | 0,62 % |
| Bank of America Corp. 2.991% | XS3019213654 | - | 0,61 % |
| Societe Generale S.A. 2.736% | FR001400N9V5 | - | 0,55 % |
| Natwest Markets PLC 2.962% | XS2745115597 | - | 0,54 % |
| Morgan Stanley 3.106% | XS2790333616 | - | 0,50 % |
| UBS AG, London Branch 2.615% | XS2800795291 | - | 0,50 % |
| Intesa Sanpaolo S.p.A. 3.356% | XS2719281227 | - | 0,50 % |
| Summe Top 10 | 9,49 % | ||