iShares $ Floating Rate Bond ETF
5,54
EUR
-0,03
EUR
-0,45
%
München
4,77
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
Werbung
iShares $ Floating Rate Bond ETF Kurs - 1 Jahr
Berner Börse Lang & Schwarz London| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 30.08.2017 |
| Kategorie | Renten |
| Fondswährung | GBP |
| Benchmark | Bloomberg USFRN 5- Yr |
| Ausschüttungsart | Ausschüttend |
| Total Expense Ratio (TER) | 0,12 % |
| Fondsgröße | 3.937.341.057,11 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)
So investiert der iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist): 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 US Floating Rate Note < 5 Years 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 so far as possible and practicable consists of the component securities of the Bloomberg US Floating Rate Note < 5 Years Index, this Fund’s Benchmark Index.
Der iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2DVDV
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,52 % | +2,43 % | +5,34 % | +17,34 % | +17,33 % | +2,80 % |
| Outperformance ggü. Kategorie | -0,10 % | +0,61 % | +1,65 % | +5,80 % | +8,69 % | -0,23 % |
| Max Verlust | - | - | -5,57 % | -7,76 % | -21,50 % | - |
| Kurs | 5,68 £ | 5,71 £ | 5,64 £ | 5,46 £ | 5,20 £ | 4,77 £ |
| Hoch | - | - | 4,86 £ | - | - | - |
| Tief | - | - | 4,72 £ | - | - | - |
Kennzahlen ISIN: IE00BF7TPM11
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,37 % | 0,60 % | 0,91 % | |
| Sharpe Ratio | +1,58 | +1,93 | +1,08 |
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Werbung
Zusammensetzung WKN: A2DVDV
Größte Positionen ISIN: IE00BF7TPM11
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,76 % |
| International Bank for Reconstruction & Development 4.76007% | US459058JF11 | - | 1,32 % |
| European Bank For Reconstruction & Development 4.66036% | US29875BAK26 | - | 1,30 % |
| European Bank For Reconstruction & Development 4.63263% | US29874QEU40 | - | 1,07 % |
| International Bank for Reconstruction & Development 5.31449% | US459058KN26 | - | 1,06 % |
| International Bank for Reconstruction & Development 4.62407% | US459058LH49 | - | 0,95 % |
| International Bank for Reconstruction & Development 4.63999% | US459058KH57 | - | 0,93 % |
| Inter-American Development Bank 4.33691% | US4581X0DU94 | - | 0,88 % |
| International Finance Corporation 4.69837% | US45950KDL17 | - | 0,88 % |
| International Bank for Reconstruction & Development 4.62487% | US459058KD44 | - | 0,87 % |
| Summe Top 10 | 11,02 % | ||
Ausschüttungen WKN: A2DVDV
| Zahlungstermine | Betrag |
|---|---|
| 15.05.2025 | 0,11 GBP |
| Total | 0,11 GBP |
| 16.05.2024 | 0,14 GBP |
| 14.11.2024 | 0,14 GBP |
| Total | 0,28 GBP |
| 19.05.2023 | 0,11 GBP |
| 16.11.2023 | 0,15 GBP |
| Total | 0,26 GBP |
| 12.05.2022 | 0,01 GBP |
| 17.11.2022 | 0,06 GBP |
| Total | 0,07 GBP |
| 13.05.2021 | 0,02 GBP |
| 12.11.2021 | 0,01 GBP |
| Total | 0,03 GBP |