| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anzeige
Nettoinventarwert (NAV)
| 5.12 USD | -0.02 USD | -0.45 % |
|---|
| Vortag | 5.15 USD | Datum | 18.12.2024 |
iShares $ Development Bank Bonds UCITS ETF (Acc) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | FTSE WBIG USD MD Bank Capped GR USD |
| Kategorie | Staatsanleihen USD |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 261’577’638.96 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 06.12.2019 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares $ Development Bank Bonds UCITS ETF (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 FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped 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, consists of the component securities of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 12.71 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.49 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 11.22 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 23.32 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 8.00 % |
iShares $ Development Bank Bonds UCITS ETF (Acc) aktueller Kurs
| 5.13 USD | -0.03 USD | -0.51 % |
|---|
| Datum | 19.12.2024 |
| Vortag | 5.13 USD |
| Börse | SIX SX USD |
Rating für iShares $ Development Bank Bonds UCITS ETF (Acc)
| Morningstar Rating |
Fonds Performance: iShares $ Development Bank Bonds UCITS ETF (Acc)
| Performance 1 Jahr | 3.36 | |
| Performance 2 Jahre | 6.50 | |
| Performance 3 Jahre | -0.84 | |
| Performance 5 Jahre | 2.89 | |
| Performance 10 Jahre | - |
Fondsgesellschaft
| Name | BlackRock Asset Management Ireland - ETF |
| Postfach | 1st Floor |
| PLZ | D04 YW83 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | |
| URL | http://www.blackrock.com |