iShares $ Development Bank Bonds ETF
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iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 06.12.2019 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 183.472.655,18 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Development Bank Bonds UCITS ETF (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF (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 (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2PSPZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,21 % | -0,10 % | +0,84 % | +13,33 % | +5,57 % | +0,21 % |
| Outperformance ggü. Kategorie | -0,25 % | +0,15 % | +1,23 % | +3,34 % | +7,53 % | +0,45 % |
| Max Verlust | - | - | -3,03 % | -3,03 % | -9,13 % | - |
| Kurs | 4,76 $ | 4,69 $ | 4,72 $ | 4,53 $ | 4,46 $ | 5,48 $ |
| Hoch | - | - | 5,55 $ | - | - | - |
| Tief | - | - | 5,38 $ | - | - | - |
Kennzahlen ISIN: IE00BKRWN659
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,26 % | 3,34 % | 3,85 % | |
| Sharpe Ratio | -0,92 | -0,02 | -0,76 |
Zusammensetzung WKN: A2PSPZ
Größte Positionen ISIN: IE00BKRWN659
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Asian Development Bank 1.75% | US045167EP43 | - | 2,75 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,63 % |
| International Development Association 4.875% | US45939E2A70 | - | 2,36 % |
| International Bank for Reconstruction & Development 4% | US459058LU59 | - | 1,99 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 1,98 % |
| Asian Development Bank 3.75% | US045167GM93 | - | 1,98 % |
| Inter-American Development Bank 4.25% | US4581X0FA13 | - | 1,97 % |
| Inter-American Development Bank 3.125% | US4581X0DC96 | - | 1,89 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 1,88 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 1,84 % |
| Summe Top 10 | 21,28 % | ||