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iShares $ EM Bond ETF
iShares $ EM Bond ETF Kurs - 1 Jahr
gettex Düsseldorf Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 25.08.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | Bloomberg EM USD Sov + Quasi-Sov |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | 35.824.998,71 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ EM Bond UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ EM Bond 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 Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index. Investment Policy 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 Bloomberg EM USD Sovereign and Quasi Sovereign Country Capped Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Der iShares $ EM Bond UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -2,72 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -2,01 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 4,87 € |
| Hoch | - | - | 5,02 € | - | - | - |
| Tief | - | - | 4,83 € | - | - | - |
Kennzahlen ISIN: IE000XGYMCA8
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung
Größte Positionen ISIN: IE000XGYMCA8
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Turkey (Republic of) 9.875% | US900123DF45 | - | 0,78 % |
| Argentina (Republic Of) 4.125% | US040114HT09 | - | 0,77 % |
| SUCI Second Investment Co. 6% | XS2706163131 | - | 0,76 % |
| Korea Development Bank 4.5% | US500630ED65 | - | 0,73 % |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | - | 0,73 % |
| Angola (Republic of) 9.375% | XS3328007797 | - | 0,73 % |
| Hazine Mustesarligi Varlik Kiralama AS 6.75% | XS3072231809 | - | 0,73 % |
| Saudi Electricity Sukuk Programme Co. 4.632% | XS2608256827 | - | 0,69 % |
| Perusahaan Listrik Negara PT 5.45% | US71568QAX51 | - | 0,67 % |
| Bahrain (Kingdom of) 5.25% | XS2290957146 | - | 0,63 % |
| Summe Top 10 | 7,22 % | ||
