iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank Berlin gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 206.098.934,83 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ Development Bank Bonds 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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped 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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
Der iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QA0V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,26 % | -0,96 % | +2,53 % | -3,52 % | - | +1,16 % |
| Outperformance ggü. Kategorie | +0,03 % | -2,87 % | -1,13 % | -8,43 % | - | -0,25 % |
| Max Verlust | - | - | -9,10 % | -19,76 % | - | - |
| Kurs | - | - | - | - | - | 4,59 € |
| Hoch | - | - | 4,65 € | - | - | - |
| Tief | - | - | 4,40 € | - | - | - |
Kennzahlen ISIN: IE00BMCZLH06
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,50 % | 4,42 % | ||
| Sharpe Ratio | +0,07 | -0,81 |
Zusammensetzung WKN: A2QA0V
Größte Positionen ISIN: IE00BMCZLH06
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0EK04 | - | 2,79 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 2,52 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,46 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,30 % |
| Asian Development Bank 3.75% | US045167FW84 | - | 2,22 % |
| Asian Development Bank 4.875% | US045167GE77 | - | 2,19 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 2,18 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,05 % |
| European Bank For Reconstruction & Development 4.375% | US29874QEX88 | - | 2,00 % |
| International Bank for Reconstruction & Development 3.875% | US459058LN17 | - | 1,98 % |
| Summe Top 10 | 22,69 % | ||