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BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds IE00BN776959

109.59 SGD
0.02 SGD
0.02 %
10.1.2025
NAV

Nettoinventarwert (NAV)

109.59 SGD 0.02 SGD 0.02 %
Vortag 109.57 SGD Datum 10.01.2025

BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 339.61%
21Shares Ripple XRP ETP CH0454664043 324.16%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 201.67%
21Shares Sui Staking ETP CH1360612159 168.06%
21Shares Cardano ETP CH1102728750 165.50%
21Shares Injective Staking ETP CH1360612134 9.56%
21Shares Immutable ETP CH1360612142 -13.94%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 556.34%
21Shares Ripple XRP ETP CH0454664043 387.94%
21Shares Stellar ETP CH1109575535 338.50%
21Shares Aave ETP CH1135202120 191.10%
21Shares Algorand ETP CH1146882316 164.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 5.57%
21Shares Immutable ETP CH1360612142 0.00%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 280.44%
21Shares Stellar ETP CH1109575535 222.81%
21Shares Aave ETP CH1135202120 151.94%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 147.75%
21Shares Binance BNB ETP CH0496454155 121.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’115.13%
21Shares Ripple XRP ETP CH0454664043 493.89%
21Shares Bitcoin Core ETP CH1199067674 415.34%
21Shares Bitcoin ETP CH0454664001 402.30%
21Shares Stellar ETP CH1109575535 381.78%

Fundamentaldaten

Valor
ISIN IE00BN776959
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 03.06.2021
Kategorie Geldmarkt Sonstige
Währung SGD
Volumen 6’615’199’007.64
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 30.09.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds: In pursuit of its investment objective, the Fund may invest in a broad range of High Credit Quality fixed income securities (such as bonds) and money market instruments (MMIs) (i.e. debt securities with short term maturities) such as securities, instruments and obligations that may be available on the relevant markets (both within and outside the US). Instruments denominated in US Dollars may include securities, instruments and obligations issued or guaranteed by the US Government or other sovereign governments or their agencies and securities, instruments and obligations issued or guaranteed by supranational or public international bodies, banks, corporate or other commercial issuers.

ETP Performance: BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Heritage Acc Hedged Fonds

Performance 1 Jahr
3.60
Performance 2 Jahre
7.73
Performance 3 Jahre
9.50
Performance 5 Jahre -
Performance 10 Jahre -