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iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) | DE000A2QP364 | A2QP36
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) ISIN: DE000A2QP364
Ticker: EXHBX
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
7 Numero di posizioni
99,94 % Percentuale Top 10
MXN Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Austria, Olanda, Israele, Germania, Messico, Lussemburgo. Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) Prezzo degli ETF 26 apr 2024
Dati di base importanti per iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 28 lug 2021 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Deutschland Classificazione SFDR Nessuna informazione
Nome dell'indice FSE Eb.Rexx Gov Germ 1.5-2.5 TR EUR (0) Valori inclusi 8 Posizioni azionarie 0 Posizioni obbligazionarie 7 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a FSE Eb.Rexx Gov Germ 1.5-2.5 TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
L'obiettivo di eb.rexx® Government Germany 1.5-2.5 EX è raggiungere la stessa performance dell'indice composto da titoli di stato tedeschi, sottostante: eb.rexx® Government Germany 1.5-2.5 (price index) di Deutsche Börse AG.
Qui puoi vedere la performance (inclusa la distribuzione) di iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc).
Periodo Performance 1 settimana +0,50 % 1 mese -1,08 % 3 mesi +3,27 % 6 mesi +9,75 % 1 anno +20,34 % 3 anni — 5 anni — 10 anni — Dall'emissione +54,62 % (17,20 % p.a.)
Anno Performance Anno corrente +3,90 % 2023 +24,43 % 2022 +15,59 % 2021 +3,43 % 2020 — 2019 —
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)
7,78 % 1 anno
— 3 anni
— 5 anni
-2,76 % 1 anno
— 3 anni
— 5 anni
2,02 1 anno
— 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)
Qual è l'ISIN/WKN per l'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? L'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) ha ISIN DE000A2QP364 e WKN A2QP36.
Qual è il volume del fondo dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? Il volume del fondo dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) è di < 1 Mio €.
Quali costi sono associati all'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? L'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) ha un TER (Total Expense Ratio) del 0,18 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? L'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) è stato lanciato il 28 lug 2021. Di conseguenza, l'ETF ha 2 anni.
Qual è il metodo di replica dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? Il tipo di replica dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? Nell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) sono inclusi un totale di 8 strumenti. Di questi, 0 sono azioni e 7 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? Le prime 10 posizioni nell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) sono Germany (Federal Republic Of) 0.5%, Germany (Federal Republic Of) 0%, Germany (Federal Republic Of) 0%, Germany (Federal Republic Of) 0%, Germany (Federal Republic Of) 3.1%, Germany (Federal Republic Of) 2.5% e Germany (Federal Republic Of) 0%. Queste rappresentano complessivamente il 99,94 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? Attualmente, l'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? L'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) presenta una volatilità del 7,78 % e un Maximum Drawdown del -2,76 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc)? La Tracking Difference annuale media dell'iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) (Acc) è di -21,09 %. L'ETF ha ottenuto una media di 21,09 %migliore rispetto all'indice.
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