iShares India INR Govt Bond ETF
4,62
EUR
+0,03
EUR
+0,58
%
Düsseldorf
5,25
USD
+0,05
USD
+0,96
%
Werbung
Werbung
iShares India INR Govt Bond ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 26.09.2024 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,35 % |
| Fondsgröße | 35.554.162,58 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares India INR Govt Bond UCITS ETF USD (Acc)
So investiert der iShares India INR Govt Bond UCITS ETF USD (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 Indian Government FAR Bond 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, consist of the component securities of the Bloomberg Indian Government FAR Bond Index, this Fund’s Benchmark Index.
Der iShares India INR Govt Bond UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +6,69 % | +6,00 % | - | - | - | +6,37 % |
| Outperformance ggü. Kategorie | +6,70 % | +5,12 % | - | - | - | +4,99 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,65 $ | 4,74 $ | - | - | - | 5,25 $ |
| Hoch | - | - | 5,24 $ | - | - | - |
| Tief | - | - | 4,87 $ | - | - | - |
Kennzahlen ISIN: IE000ANOU8J3
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000ANOU8J3
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| India (Republic of) 5.85% | IN0020200294 | - | 11,29 % |
| India (Republic of) 6.19% | IN0020200096 | - | 10,51 % |
| India (Republic of) 5.77% | IN0020200153 | - | 7,61 % |
| India (Republic of) 6.1% | IN0020210095 | - | 6,70 % |
| India (Republic of) 7.36% | IN0020220086 | - | 5,08 % |
| India (Republic of) 6.22% | IN0020200245 | - | 4,81 % |
| India (Republic of) 6.67% | IN0020200252 | - | 4,70 % |
| India (Republic of) 5.74% | IN0020210186 | - | 4,43 % |
| India (Republic of) 7.18% | IN0020230077 | - | 3,95 % |
| India (Republic of) 7.26% | IN0020220060 | - | 3,57 % |
| Summe Top 10 | 62,64 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares India INR Govt Bond UCITS ETF USD (Acc) | 0,35 % | 35,55 Mio. $ | - |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 6,61 Mrd. $ | +10,43 % |
| SPDR Bloomberg U.S. Corporate Scored UCITS ETF | 0,15 % | 6,41 Mrd. $ | +4,29 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,11 Mrd. $ | +7,12 % |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0,20 % | 5,01 Mrd. $ | +9,39 % |