iShares $ Development Bank Bonds ETF
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
SIX SX| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 09.03.2020 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 148.896.477,18 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Development Bank Bonds UCITS ETF CHF Hedged (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF CHF 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 CHF Hedged (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2P0Z0
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,08 % | +0,65 % | +2,11 % | +0,22 % | -12,02 % | +0,06 % |
| Outperformance ggü. Kategorie | -0,51 % | -1,00 % | -1,89 % | -13,29 % | -18,94 % | -0,04 % |
| Max Verlust | - | - | -2,58 % | -10,72 % | -23,08 % | - |
| Kurs | - | - | - | - | - | 4,40 CHF |
| Hoch | - | - | 4,43 CHF | - | - | - |
| Tief | - | - | 4,28 CHF | - | - | - |
Kennzahlen ISIN: IE00BKT1CR43
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,17 % | 3,48 % | 3,53 % | |
| Sharpe Ratio | +0,87 | -0,19 | -0,80 |
Zusammensetzung WKN: A2P0Z0
Größte Positionen ISIN: IE00BKT1CR43
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,60 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 2,56 % |
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,54 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 2,48 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,26 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,13 % |
| Inter-American Development Bank 2.25% | US4581X0DG01 | - | 2,06 % |
| International Development Association 4.375% | US45939FAA57 | - | 1,98 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 1,67 % |
| Asian Development Bank 4.375% | US045167GD94 | - | 1,63 % |
| Summe Top 10 | 21,91 % | ||