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iShares Core Global Aggregate Bond UCITS ETF | IE000FHBZDZ8 | A40BZR
iShares Core Global Aggregate Bond UCITS ETF ISIN: IE000FHBZDZ8
Ticker: AGAC
Obbligazioni Mondo Aggregato
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
151,28 Mio € Dimensione del fondo
16.912 Numero di posizioni
5,20 % Percentuale Top 10
USD Valuta
Prezzo attuale 22 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Core Global Aggregate Bond UCITS ETF.
Periodo Performance 1 settimana +1,06 % 1 mese +1,98 % 3 mesi +3,40 % 6 mesi +5,86 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +5,16 % (5,16 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 22 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Core Global Aggregate Bond UCITS ETF
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 151,28 Mio € Data di emissione del fondo 10 mag 2024 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Core Global Aggregate Bond UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Global Aggregate TR USD (25) Valori inclusi 17.329 Posizioni azionarie 0 Posizioni obbligazionarie 16.912 Posizioni in contanti e altre posizioni 417
Qui trovi fondi indicizzati alternativi a Bloomberg Global Aggregate TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Core Global Aggregate Bond UCITS ETF
Qual è l'ISIN/WKN per l'iShares Core Global Aggregate Bond UCITS ETF? L'iShares Core Global Aggregate Bond UCITS ETF ha ISIN IE000FHBZDZ8 e WKN A40BZR.
Qual è il volume del fondo dell'iShares Core Global Aggregate Bond UCITS ETF? Il volume del fondo dell'iShares Core Global Aggregate Bond UCITS ETF è di 151,28 Mio €.
Quali costi sono associati all'iShares Core Global Aggregate Bond UCITS ETF? L'iShares Core Global Aggregate Bond UCITS ETF ha un TER (Total Expense Ratio) del 0,10 % 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 Core Global Aggregate Bond UCITS ETF? L'iShares Core Global Aggregate Bond UCITS ETF è stato lanciato il 10 mag 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares Core Global Aggregate Bond UCITS ETF? Il tipo di replica dell'iShares Core Global Aggregate Bond UCITS ETF è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Core Global Aggregate Bond UCITS ETF? Nell'iShares Core Global Aggregate Bond UCITS ETF sono inclusi un totale di 17329 strumenti. Di questi, 0 sono azioni e 16912 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Core Global Aggregate Bond UCITS ETF? Le prime 10 posizioni nell'iShares Core Global Aggregate Bond UCITS ETF sono BlackRock ICS USD LiqEnvtlyAwr Agcy Inc, China (People's Republic Of) 2.68%, United States Treasury Notes 0.75%, China (People's Republic Of) 2.75%, China (People's Republic Of) 2.28%, United States Treasury Notes 1.25%, China (People's Republic Of) 2.62%, China (People's Republic Of) 2.46%, China (People's Republic Of) 2.5% e Federal National Mortgage Association 2.5%. Queste rappresentano complessivamente il 5,20 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Core Global Aggregate Bond UCITS ETF? Attualmente, l'iShares Core Global Aggregate Bond UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Core Global Aggregate Bond UCITS ETF? L'iShares Core Global Aggregate Bond UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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