iShares $ Development Bank Bonds ETF
Werbung
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz München SIX SX USD Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 06.12.2019 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 208.048.322,11 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A2PSPZ
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,63 % | +2,23 % | +5,94 % | +6,60 % | +0,75 % | +2,55 % |
| Outperformance ggü. Kategorie | +2,23 % | +3,18 % | +3,84 % | +6,57 % | +7,57 % | +2,18 % |
| Max Verlust | - | - | -1,60 % | -4,55 % | -10,35 % | - |
| Kurs | 5,01 $ | 4,91 $ | 4,56 $ | 4,55 $ | - | 5,27 $ |
| Hoch | - | - | 5,32 $ | - | - | - |
| Tief | - | - | 4,94 $ | - | - | - |
Kennzahlen ISIN: IE00BKRWN659
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,17 % | 4,11 % | 3,58 % | |
| Sharpe Ratio | +0,93 | -0,43 | -0,69 |
Zusammensetzung WKN: A2PSPZ
Größte Positionen ISIN: IE00BKRWN659
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,73 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 2,67 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 2,49 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,25 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,07 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 2,05 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,03 % |
| European Bank For Reconstruction & Development 4.375% | US29874QEX88 | - | 1,95 % |
| International Bank for Reconstruction & Development 1.625% | US459058KA05 | - | 1,93 % |
| Inter-American Development Bank 1.125% | US4581X0DX34 | - | 1,93 % |
| Summe Top 10 | 22,09 % | ||