SPDR Bloomberg China Treasury Bond ETF
29,72
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
SPDR Bloomberg China Treasury Bond ETF Kurs - 1 Jahr
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| Emittent | State Street Global Advisors |
| Auflagedatum | 10.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,19 % |
| Fondsgröße | 12.391.114,14 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel SPDR Bloomberg China Treasury Bond UCITS ETF
So investiert der SPDR Bloomberg China Treasury Bond UCITS ETF: The investment objective of the Fund is to track the performance of the China treasury bond market. The investment policy of the Fund is to track the performance of the Index (or any other index determined by the Directors from time to time to track substantially the same market as the Index) as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index.
Der SPDR Bloomberg China Treasury Bond UCITS ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3C2C7
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | +1,00 % | +1,09 % | +5,58 % | - | - | +1,09 % |
| Outperformance ggü. Kategorie | +1,19 % | -0,97 % | +1,72 % | - | - | -4,47 % |
| Max Verlust | - | - | -2,08 % | - | - | - |
| Kurs | - | - | - | - | - | 29,72 $ |
| Hoch | - | - | 29,72 $ | - | - | - |
| Tief | - | - | 28,00 $ | - | - | - |
Kennzahlen ISIN: IE00B6YX5J02
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,13 % | |||
| Sharpe Ratio | -0,44 |
Zusammensetzung WKN: A3C2C7
Größte Positionen ISIN: IE00B6YX5J02
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| China (People's Republic Of) | CND10004TPK8 | - | 3,37 % |
| China (People's Republic Of) | CND10005W6D6 | - | 2,53 % |
| China (People's Republic Of) | CND10003VNX4 | - | 2,46 % |
| China (People's Republic Of) | CND10006VQZ5 | - | 2,34 % |
| China (People's Republic Of) | CND10004GNL8 | - | 2,23 % |
| China (People's Republic Of) | CND10005K405 | - | 2,21 % |
| China (People's Republic Of) | CND10001RRB3 | - | 2,21 % |
| China (People's Republic Of) | CND100074JJ4 | - | 2,12 % |
| China (People's Republic Of) | CND10003N750 | - | 2,05 % |
| China (People's Republic Of) | CND10006VNH0 | - | 1,95 % |
| Summe Top 10 | 23,45 % | ||
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|---|---|---|---|
| SPDR Bloomberg China Treasury Bond UCITS ETF | 0,19 % | 12,39 Mio. $ | +5,58 % |
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