iShares € Flexible Income Bond Active ETF
5,06
EUR
+0,06
EUR
+1,30
%
Lang & Schwarz
5,02
EUR
+0,01
EUR
+0,13
%
NAV
Werbung
Werbung
iShares € Flexible Income Bond Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Stuttgart Tradegate XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 14.02.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 86.543.314,98 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € Flexible Income Bond Active UCITS ETF EUR (Dist)
So investiert der iShares € Flexible Income Bond Active UCITS ETF EUR (Dist): The investment objective of the Fund is to seek to maximise income by primarily investing in debt and incomeproducing securities while seeking to maintain long term capital growth. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in fixed income transferable securities (i. e. bonds) issued by governments, government agencies, companies, supranationals worldwide, including in emerging markets, and asset-backed securities.
Der iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,22 % | - | - | - | - | +0,25 % |
| Outperformance ggü. Kategorie | -0,32 % | - | - | - | - | -2,00 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,95 € | - | - | - | - | 5,02 € |
| Hoch | - | - | 5,04 € | - | - | - |
| Tief | - | - | 4,89 € | - | - | - |
Kennzahlen ISIN: IE000NHAIBN0
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000NHAIBN0
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | - | 5,04 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 1,12 % |
| iShares € High Yield CorpBd ETF EUR Dist | IE00B66F4759 | - | 1,00 % |
| Lagarino (European Loan Conduit No. 40) Designated Activity Co. | XS3121136272 | - | 0,95 % |
| Pierpont BTL 2025-1 PLC 5.02667% | XS3077208760 | - | 0,94 % |
| Volkswagen International Finance N.V. 4.625% | XS1048428442 | - | 0,71 % |
| Spain (Kingdom of) 3.15% | ES0000012O67 | - | 0,65 % |
| Telefonica Europe B V 2.502% | XS2109819859 | - | 0,63 % |
| Softbank Group Corp. 5.25% | XS3109834898 | - | 0,57 % |
| TotalEnergies SE 1.625% | XS2290960520 | - | 0,57 % |
| Summe Top 10 | 12,18 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | 0,40 % | 86,54 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 105,84 Mio. € | - |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0,29 % | 74,45 Mio. € | +10,23 % |
| Alpha Dividende Plus UCITS ETF | 0,68 % | 31,78 Mio. € | -11,42 % |