iShares MSCI World Swap ETF
iShares MSCI World Swap ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Lang & Schwarz SIX SX USD Tradegate QuotrixWichtige Stammdaten
Emittent | BlackRock Asset Management - ETF |
Auflagedatum | 13.03.2024 |
Kategorie | Aktien |
Fondswährung | USD |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Total Expense Ratio (TER) | 0,12 % |
Fondsgröße | 199.752.123,80 |
Replikationsart | Synthetisch |
Morningstar Rating | - |
Anlageziel iShares MSCI World Swap UCITS ETF USD Acc
So investiert der iShares MSCI World Swap 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 net total return of the MSCI World Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in FDI, in particular unfunded total return swaps, which will seek to deliver a return which reflects the performance of the MSCI World Index, the Fund’s Benchmark Index. When using unfunded total return swaps, the Fund will invest its cash in global developed market equity securities (the “Substitute Basket”) and will pay the return of the Substitute Basket to the counterparties under the swaps, which will enable the Fund to deliver exposure to the Benchmark Index. The swaps with counterparties will be entered into on such terms and in such manner as determined by the Investment Manager
Der iShares MSCI World Swap UCITS ETF USD Acc gehört zur Kategorie "Aktien".
Wertentwicklung (NAV) WKN: A3E1JT
3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
---|---|---|---|---|---|---|
Performance | +3,00 % | +1,98 % | - | - | - | +4,46 % |
Outperformance ggü. Kategorie | +4,80 % | +3,01 % | - | - | - | +4,99 % |
Max Verlust | - | - | -6,57 % | - | - | - |
Kurs | - | - | - | - | - | 5,87 $ |
Hoch | - | - | 5,90 $ | - | - | - |
Tief | - | - | 5,02 $ | - | - | - |
Kennzahlen ISIN: IE000F9IDGB5
Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
---|---|---|---|---|
Volatilität | 10,71 % | |||
Sharpe Ratio | +0,88 |
Weitere ETFs auf MSCI World
ETF | TER | Größe | Perf 1J |
---|---|---|---|
iShares MSCI World Swap UCITS ETF USD Acc | 0,12 % | 199,75 Mio. $ | - |
Xtrackers MSCI World UCITS ETF 1C | 0,19 % | 17,29 Mrd. $ | +14,28 % |
HSBC MSCI World UCITS ETF | 0,15 % | 11,66 Mrd. $ | +13,73 % |
SPDR MSCI World UCITS ETF | 0,12 % | 11,14 Mrd. $ | +14,37 % |
Amundi MSCI World UCITS ETF DR USD Inc | 0,12 % | 9,80 Mrd. $ | +14,37 % |