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iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) | IE000Y2BJVK9 | A40KHS
iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) ISIN: IE000Y2BJVK9
Ticker: 30IA
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
13,82 Mio € Dimensione del fondo
217 Numero di posizioni
9,48 % Percentuale Top 10
EUR Valuta
Prezzo attuale 1 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc).
Periodo Performance 1 settimana -0,66 % 1 mese -0,87 % 3 mesi — 6 mesi — 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +0,92 % (0,92 % p.a.)
Anno Performance Anno corrente — 2023 — 2022 — 2021 — 2020 — 2019 —
Posizione: 1 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)
Rapporto totale spese (TER) 0,12 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 13,82 Mio € Data di emissione del fondo 30 ago 2024 Valuta del fondo EUR Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Articolo 8
Indicatori chiave di rischio e analisi per iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Nome dell'indice Bloomberg MSCI D 2030 M € C ESG S TR EUR (2) Valori inclusi 218 Posizioni azionarie 0 Posizioni obbligazionarie 217 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a Bloomberg MSCI D 2030 M € C ESG S TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? L'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) ha ISIN IE000Y2BJVK9 e WKN A40KHS.
Qual è il volume del fondo dell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? Il volume del fondo dell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) è di 13,82 Mio €.
Quali costi sono associati all'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? L'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,12 % 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 iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? L'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) è stato lanciato il 30 ago 2024. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? Il tipo di replica dell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? Nell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) sono inclusi un totale di 218 strumenti. Di questi, 0 sono azioni e 217 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? Le prime 10 posizioni nell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) sono Thermo Fisher Scientific (Finance I) B.V. 0.8%, ING Groep N.V. 2.5%, Takeda Pharmaceutical Co Ltd. 3%, ABN AMRO Bank N.V. 4.25%, Cooperatieve Rabobank U.A. 4%, Banque Federative du Credit Mutuel 4.375%, Caixabank S.A. 4.25%, Intesa Sanpaolo S.p.A. 4.875%, The Toronto-Dominion Bank 1.952% e Verizon Communications Inc. 4.25%. Queste rappresentano complessivamente il 9,48 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? Attualmente, l'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc)? L'iShares iBonds Dec 2030 Term € Corp UCITS ETF (Acc) presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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