iShares € AAA CLO Active ETF
1.002,60
EUR
±0,00
EUR
±0,00
%
Stuttgart
1.009,90
EUR
+0,07
EUR
+0,01
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares € AAA CLO Active ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf München Tradegate XETRA| Emittent | BlackRock Asset Management |
| Auflagedatum | 17.07.2025 |
| Kategorie | Renten |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,25 % |
| Fondsgröße | 41.170.914,57 |
| Replikationsart | Keine Angabe |
| Morningstar Rating | - |
Anlageziel iShares € AAA CLO Active UCITS ETF EUR Acc
So investiert der iShares € AAA CLO Active UCITS ETF EUR Acc: The investment objective of the Fund is to provide a total return, taking into account both capital and income returns. The Fund is actively managed. In order to achieve its investment objective, the Fund will invest in a portfolio comprised predominantly of US Dollar-denominated AAA-rated collateralised loan obligations (“CLOs”).
Der iShares € AAA CLO Active UCITS ETF EUR Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV)
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,86 % | - | - | - | - | +0,86 % |
| Outperformance ggü. Kategorie | -0,38 % | - | - | - | - | -3,85 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 1.009,90 € |
| Hoch | - | - | 1.008,56 € | - | - | - |
| Tief | - | - | 1.001,32 € | - | - | - |
Kennzahlen ISIN: IE000Q9IHH10
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
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Zusammensetzung
Größte Positionen ISIN: IE000Q9IHH10
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| RRE 24 Loan Management DAC | XS3004565704 | - | 3,94 % |
| CVC Cordatus Loan Fund XXX Designated Activity Co. 3.516% | XS2774947365 | - | 3,88 % |
| Neuberger Berman Loan Advisers Euro Clo 3 Designated Activity Company 2.859 | XS2440261506 | - | 3,88 % |
| Contego Clo VII Designated Activity Company 3.301% | XS2954141201 | - | 2,93 % |
| Voya Euro CLO VIII Designated Activity Co. 3.306% | XS2925020872 | - | 2,92 % |
| Bridgepoint Clo 2 Designated Activity Company 2.926% | XS2352782358 | - | 2,92 % |
| Fair Oaks Loan Funding I Designated Activity Company 2.876% | XS2332239727 | - | 2,91 % |
| Henley Clo IV Designated Activity Company 2.839% | XS2291281751 | - | 2,91 % |
| Aurium Clo VII Designated Activity Company 3.4725% | XS3147435120 | - | 2,91 % |
| Shclo_1x Ar Regs | XS3121854742 | - | 2,91 % |
| Summe Top 10 | 32,12 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares € AAA CLO Active UCITS ETF EUR Acc | 0,25 % | 41,17 Mio. € | - |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged Acc | 0,10 % | 20,52 Mrd. € | +10,95 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0,10 % | 18,38 Mrd. € | +2,49 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF 2 DR - EUR (C) | 0,14 % | 6,50 Mrd. € | +3,94 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 5,61 Mrd. € | +11,14 % |