iShares $ Asia Investment Grade Corp Bond ETF
4,60
EUR
-0,01
EUR
-0,18
%
Tradegate
5,40
USD
-0,02
USD
-0,31
%
NAV
Handle ETFs, Aktien, Derivate & Kryptos ohne Ordergebühren (zzgl. Spreads) beim ‘Kostensieger’ finanzen.net zero (Stiftung Warentest 11/2024)
Werbung
Werbung
iShares $ Asia Investment Grade Corp Bond ETF Kurs - 1 Jahr
Baader Bank gettex München SIX SX USD Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 08.11.2021 |
| Kategorie | Renten |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,20 % |
| Fondsgröße | 201.405.964,71 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened 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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A3CYD6
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +3,28 % | +5,27 % | +7,74 % | - | - | +7,67 % |
| Outperformance ggü. Kategorie | +0,85 % | +0,86 % | +2,63 % | - | - | +1,33 % |
| Max Verlust | - | - | -1,26 % | -3,26 % | - | - |
| Kurs | - | - | - | - | - | 5,40 $ |
| Hoch | - | - | 5,37 $ | - | - | - |
| Tief | - | - | 5,00 $ | - | - | - |
Kennzahlen ISIN: IE0007G78AC4
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,75 % | 4,65 % | ||
| Sharpe Ratio | +0,28 | +0,38 |
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Zusammensetzung WKN: A3CYD6
Größte Positionen ISIN: IE0007G78AC4
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Alibaba Group Holding Ltd. 4% | US01609WAU62 | - | 0,82 % |
| State Grid Overseas Investments (BVI) Limited 3.5% | USG8450LAJ38 | - | 0,70 % |
| China Construction Bank Corp. 2.85% | XS2431453336 | - | 0,67 % |
| Korea Gas Corp. 2% | US50066CAR07 | - | 0,65 % |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | - | 0,64 % |
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 0,64 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,62 % |
| PETRONAS Capital Ltd. 3.5% | USY68856AT38 | - | 0,62 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,62 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,61 % |
| Summe Top 10 | 6,59 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ Asia Investment Grade Corp Bond UCITS ETF USD (Acc) | 0,20 % | 201,41 Mio. $ | +7,74 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,39 Mrd. $ | +18,29 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,50 Mrd. $ | +6,18 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,20 % | 5,56 Mrd. $ | +14,14 % |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,30 % | 5,26 Mrd. $ | +19,99 % |