iShares € Flexible Income Bond Active ETF
4,99
EUR
±0,00
EUR
+0,08
%
Tradegate
5,00
EUR
±0,00
EUR
+0,03
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 12/2025)
Werbung
Werbung
iShares € Flexible Income Bond Active ETF Kurs - 1 Jahr
Baader Bank Düsseldorf XETRA| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.10.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,40 % |
| Fondsgröße | 171.928.506,51 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € Flexible Income Bond Active ETF
So investiert der iShares € Flexible Income Bond Active ETF: 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 ETF gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | -0,08 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | -3,39 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 5,00 € |
| Hoch | - | - | 5,00 € | - | - | - |
| Tief | - | - | 5,00 € | - | - | - |
Kennzahlen ISIN: IE000R7KKFN3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000R7KKFN3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | IE00B9346255 | - | 7,55 % |
| Federal National Mortgage Association 3.5% | US01F0326C31 | - | 2,53 % |
| Federal National Mortgage Association 6% | US01F0606C40 | - | 1,24 % |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | - | 0,90 % |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | - | 0,86 % |
| Spain (Kingdom of) 3.15% | ES0000012O67 | - | 0,84 % |
| Pierpont BTL 2025-1 PLC 4.96895% | XS3077208760 | - | 0,76 % |
| Lagarino (European Loan Conduit No. 40) Designated Activity Co. 3.529% | XS3121136272 | - | 0,75 % |
| Jupiter Mortgage No.1 Plc 6.97632% | XS2737622485 | - | 0,67 % |
| Ireland (Republic Of) 2.6% | IE000LQ7YWY4 | - | 0,60 % |
| Summe Top 10 | 16,69 % | ||
Weitere ETFs auf N/A
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € Flexible Income Bond Active ETF | 0,40 % | 171,93 Mio. € | - |
| CBK Europe SectorTrend UCITS ETF R | 0,97 % | 226,80 Mio. € | +18,43 % |
| Investlinx Capital Appreciation UCITS ETF | 0,85 % | 181,20 Mio. € | +1,46 % |
| Alpha UCITS SICAV - Fair Oaks AAA CLO Fund ETF EUR Inc | 0,35 % | 112,98 Mio. € | +3,89 % |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Cap | 0,10 % | 33,55 Mio. € | - |