| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Nettoinventarwert (NAV)
| 5.12 USD | 0.00 USD | -0.05 % |
|---|
| Vortag | 5.12 USD | Datum | 21.11.2024 |
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 |
| Fonds Volumen | 303’660’465.01 |
| 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.
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Top ETFs
Günstige und zentrale Bausteine für Ihr Portfolio
| Name | TER / Perf. YTD |
|---|---|
| Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
| Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
| Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
iShares $ Development Bank Bonds UCITS ETF (Acc) aktueller Kurs
| 4.93 EUR | 0.04 EUR | 0.82 % |
|---|
| Datum | 22.11.2024 |
| Vortag | 4.89 EUR |
| Volumen | 22’606 |
| Börse | XETRA |
Rating für iShares $ Development Bank Bonds UCITS ETF (Acc)
| Morningstar Rating |
Fonds Performance: iShares $ Development Bank Bonds UCITS ETF (Acc)
| Performance 1 Jahr | 5.12 | |
| Performance 2 Jahre | 7.65 | |
| Performance 3 Jahre | -0.95 | |
| Performance 5 Jahre | - | |
| 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 |