iShares $ Asia Investment Grade Corp Bond ETF
5,37
USD
±0,00
USD
-0,03
%
5,36
USD
-0,01
USD
-0,21
%
Werbung
Werbung
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 196.551.966,99 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened 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 USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CYD6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,25 % | +3,98 % | +5,22 % | - | - | +6,50 % |
| Outperformance ggü. Kategorie | +0,30 % | +0,91 % | +1,03 % | - | - | +0,99 % |
| Max Verlust | - | - | -1,26 % | -5,85 % | - | - |
| Kurs | 5,20 $ | 5,17 $ | 5,08 $ | 4,50 $ | - | 5,36 $ |
| Hoch | - | - | 5,32 $ | - | - | - |
| Tief | - | - | 5,00 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,85 % | 5,01 % | ||
| Sharpe Ratio | +0,40 | +0,12 |
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Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,85 % |
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,83 % |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,72 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,72 % |
| China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,68 % |
| Korea Gas Corp. 2% | US50066CAR07 | - | 0,66 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,63 % |
| Sands China Ltd. 5.4% | US80007RAE53 | - | 0,62 % |
| PT Freeport Indonesia 5.315% | USY7141BAB90 | - | 0,61 % |
| Alibaba Group Holding Ltd. 2.125% | US01609WAX02 | - | 0,61 % |
| Summe Top 10 | 6,93 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 196,55 Mio. $ | +5,22 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 7,95 Mrd. $ | +17,80 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,46 Mrd. $ | +3,24 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,27 Mrd. $ | +6,08 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,44 Mrd. $ | +11,81 % |