iShares $ Development Bank Bonds ETF
iShares $ Development Bank Bonds ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,18 % |
| Fondsgröße | 156.229.630,87 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ Development Bank Bonds UCITS ETF EUR 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 EUR Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QA0V
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,24 % | +0,07 % | +1,90 % | +5,47 % | -3,85 % | -0,24 % |
| Outperformance ggü. Kategorie | +0,30 % | +0,06 % | -0,71 % | -6,83 % | -10,42 % | +0,36 % |
| Max Verlust | - | - | -3,76 % | -9,10 % | -28,58 % | - |
| Kurs | - | - | - | - | - | 4,71 € |
| Hoch | - | - | 4,78 € | - | - | - |
| Tief | - | - | 4,59 € | - | - | - |
Kennzahlen ISIN: IE00BMCZLH06
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,72 % | 3,18 % | 3,70 % | |
| Sharpe Ratio | +0,04 | -0,35 | -0,68 |
Zusammensetzung WKN: A2QA0V
Größte Positionen ISIN: IE00BMCZLH06
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Inter-American Development Bank 4.5% | US4581X0ES30 | - | 2,42 % |
| Inter-American Development Bank 4.125% | US4581X0EN43 | - | 2,33 % |
| Inter-American Development Bank 1.125% | US4581X0DS49 | - | 2,27 % |
| International Development Association 4.375% | US45939E2C37 | - | 2,20 % |
| International Development Association 4.375% | US45939FAA57 | - | 2,16 % |
| Asian Development Bank 4.375% | US045167GJ64 | - | 2,14 % |
| Asian Development Bank 4.5% | US045167FZ16 | - | 2,04 % |
| Asian Development Bank 3.625% | US045167GH09 | - | 1,85 % |
| Asian Development Bank 3.125% | US045167FP34 | - | 1,83 % |
| Asian Development Bank 4.375% | US045167GD94 | - | 1,72 % |
| Summe Top 10 | 20,96 % | ||