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iShares EUR Cash UCITS ETF | IE000JJPY166 | A40GM1
iShares EUR Cash UCITS ETF ISIN: IE000JJPY166
Ticker: YCSH
Accumulazione Utilizzo dei redditi
200,59 Mio € Dimensione del fondo
35 Numero di posizioni
55,81 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Irlanda, Germania. Prezzo attuale 3 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares EUR Cash UCITS ETF.
Periodo Performance 1 settimana — 1 mese — 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,05 % (0,05 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 3 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares EUR Cash UCITS ETF
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice — Stile di rappresentazione Altro Utilizzo del reddito Accumulazione Dimensione del fondo 200,59 Mio € Data di emissione del fondo 27 nov 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares EUR Cash UCITS ETF
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice N/A (71) Valori inclusi 35 Posizioni azionarie 0 Posizioni obbligazionarie 2 Posizioni in contanti e altre posizioni 33
Qui trovi fondi indicizzati alternativi a N/A.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares EUR Cash UCITS ETF
Qual è l'ISIN/WKN per l'iShares EUR Cash UCITS ETF? L'iShares EUR Cash UCITS ETF ha ISIN IE000JJPY166 e WKN A40GM1.
Qual è il volume del fondo dell'iShares EUR Cash UCITS ETF? Il volume del fondo dell'iShares EUR Cash UCITS ETF è di 200,59 Mio €.
Quali costi sono associati all'iShares EUR Cash UCITS ETF? L'iShares EUR Cash 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 EUR Cash UCITS ETF? L'iShares EUR Cash UCITS ETF è stato lanciato il 27 nov 2024. Di conseguenza, l'ETF ha 0 anni.
Quanti strumenti sono inclusi nell'iShares EUR Cash UCITS ETF? Nell'iShares EUR Cash UCITS ETF sono inclusi un totale di 35 strumenti. Di questi, 0 sono azioni e 2 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares EUR Cash UCITS ETF? Le prime 10 posizioni nell'iShares EUR Cash UCITS ETF sono Bred Banque Populaire Euro, Kbc Bank (London Branch) Euro, TRI-PARTY BNP PARIBAS, TRI-PARTY CREDIT AGRICOLE CORPORAT, Blk Ics Eur As Liq Envirally Awr Agcy D, Landeskreditbank Baden-Wuerttemberg Foerderbank 0%, Nederlandse Waterschapsbank N.V. 0%, EDF Energy Networks 0%, Deutsche Bank AG London Branch 0% e Sumitomo Mitsui Trust Bank Ltd. 0%. Queste rappresentano complessivamente il 55,81 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares EUR Cash UCITS ETF? Attualmente, l'iShares EUR Cash UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares EUR Cash UCITS ETF? L'iShares EUR Cash UCITS ETF presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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