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iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged | IE000YT72Y94 | A3EXL3
iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged ISIN: IE000YT72Y94
Ticker: IT25
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
49 Numero di posizioni
26,73 % Percentuale Top 10
MXN Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged Prezzo degli ETF 28 giu 2024
Dati di base importanti per iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged
Rapporto totale spese (TER) 0,13 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo < 1 Mio € Data di emissione del fondo 22 nov 2023 Valuta del fondo MXN Copertura valutaria Sì (MXN) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice ICE 2025 Maturity US Trsry UCITS TR USD (2) Valori inclusi 52 Posizioni azionarie 0 Posizioni obbligazionarie 49 Posizioni in contanti e altre posizioni 3
Qui trovi fondi indicizzati alternativi a ICE 2025 Maturity US Trsry UCITS TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged.
Periodo Performance 1 settimana -0,44 % 1 mese -6,15 % 3 mesi -6,12 % 6 mesi +0,01 % 1 anno — 3 anni — 5 anni — 10 anni — Dall'emissione +1,46 % (1,46 % p.a.)
Anno Performance Anno corrente -0,19 % 2023 +2,78 % 2022 — 2021 — 2020 — 2019 —
Posizione: 28 giu 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
— 1 anno
— 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged
Qual è l'ISIN/WKN per l'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? L'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged ha ISIN IE000YT72Y94 e WKN A3EXL3.
Qual è il volume del fondo dell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? Il volume del fondo dell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged è di < 1 Mio €.
Quali costi sono associati all'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? L'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged ha un TER (Total Expense Ratio) del 0,13 % 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 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? L'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged è stato lanciato il 22 nov 2023. Di conseguenza, l'ETF ha 0 anni.
Qual è il metodo di replica dell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? Il tipo di replica dell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? Nell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged sono inclusi un totale di 52 strumenti. Di questi, 0 sono azioni e 49 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? Le prime 10 posizioni nell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged sono United States Treasury Notes 2.25%, United States Treasury Notes 4.875%, United States Treasury Notes 2%, United States Treasury Notes 2%, United States Treasury Notes 5%, United States Treasury Notes 1.125%, United States Treasury Notes 0.25%, United States Treasury Notes 2.125%, United States Treasury Notes 0.25% e United States Treasury Notes 1.5%. Queste rappresentano complessivamente il 26,73 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? Attualmente, l'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged? L'iShares iBonds Dec 2025 Term $ Treasury UCITS ETF (Acc) MXN-Hedged presenta una volatilità del — e un Maximum Drawdown del — nell'arco di un anno.
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