iShares $ Floating Rate Bond ETF
5,23
CHF
-0,01
CHF
-0,23
%
BRN
4,72
GBP
±0,00
GBP
+0,06
%
NAV
Werbung
Werbung
iShares $ Floating Rate Bond ETF Kurs - 1 Jahr
Berner Börse Lang & Schwarz London München| 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 | 4.164.402.530,29 |
| 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 | +1,02 % | +2,41 % | +5,36 % | +15,90 % | +17,49 % | +1,84 % |
| Outperformance ggü. Kategorie | +1,03 % | +1,53 % | +2,06 % | +7,94 % | +6,52 % | +0,48 % |
| Max Verlust | - | - | -5,57 % | -11,21 % | -21,50 % | - |
| Kurs | 5,43 £ | 5,27 £ | 5,51 £ | 5,60 £ | - | 4,72 £ |
| Hoch | - | - | 4,87 £ | - | - | - |
| Tief | - | - | 4,72 £ | - | - | - |
Kennzahlen ISIN: IE00BF7TPM11
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 0,38 % | 0,80 % | 0,93 % | |
| Sharpe Ratio | +1,15 | +1,14 | +1,19 |
Werbung
Werbung
Zusammensetzung WKN: A2DVDV
Größte Positionen ISIN: IE00BF7TPM11
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,23 % |
| International Bank for Reconstruction & Development 5.15788% | US459058JF11 | - | 1,33 % |
| European Bank For Reconstruction & Development 0.33% | US29875BAK26 | - | 1,18 % |
| European Bank For Reconstruction & Development 4.60026% | US29874QEU40 | - | 1,08 % |
| International Bank for Reconstruction & Development 4.95183% | US459058KN26 | - | 1,01 % |
| International Bank for Reconstruction & Development 4.61953% | US459058LH49 | - | 0,93 % |
| International Bank for Reconstruction & Development 4.8073% | US459058KD44 | - | 0,91 % |
| International Bank for Reconstruction & Development 4.6298% | US459058KH57 | - | 0,91 % |
| International Finance Corporation 4.72405% | US45950KDL17 | - | 0,89 % |
| Inter-American Development Bank 4.61715% | US4581X0DU94 | - | 0,83 % |
| Summe Top 10 | 11,29 % | ||
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 |