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iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged | IE00BK6NC407 | A2PNZP
iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged ISIN: IE00BK6NC407
Ticker: IECH
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
248,45 Mio € Dimensione del fondo
3.778 Numero di posizioni
0,92 % Percentuale Top 10
CHF Valuta
Prezzo attuale 4,59 CHF -0,01 CHF
+0,01 %
20 nov 2024
La Categoria di Azioni è una categoria di azioni di un Fondo, che punta a conseguire un rendimento sull’investimento mediante una combinazione di crescita del capitale e reddito sulle attività del Fondo, che rispecchi il rendimento dell’indice Bloomberg Barclays Euro Corporate Bond preso come indice di riferimento del Fondo (Indice).
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana +0,38 % 1 mese +0,43 % 3 mesi +3,07 % 6 mesi +8,71 % 1 anno +9,17 % 3 anni +2,72 % (0,90 % p.a.) 5 anni +9,14 % (1,77 % p.a.) 10 anni — Dall'emissione +8,99 % (1,63 % p.a.)
Anno Performance Anno corrente +1,44 % 2023 +12,28 % 2022 -10,24 % 2021 +2,88 % 2020 +2,73 % 2019 +0,48 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,25 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 248,45 Mio € Data di emissione del fondo 26 lug 2019 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged
7,86 % 1 anno
8,70 % 3 anni
8,07 % 5 anni
-9,37 % 1 anno
-22,59 % 3 anni
-25,98 % 5 anni
0,50 1 anno
-0,33 3 anni
-0,08 5 anni
—
Nome dell'indice Bloomberg Euro Corp TR EUR (20) Valori inclusi 3.782 Posizioni azionarie 0 Posizioni obbligazionarie 3.778 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a Bloomberg Euro Corp TR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged ha ISIN IE00BK6NC407 e WKN A2PNZP.
Qual è il volume del fondo dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged è di 248,45 Mio €.
Quali costi sono associati all'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,25 % 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 € Corp Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged è stato lanciato il 26 lug 2019. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? Nell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 3782 strumenti. Di questi, 0 sono azioni e 3778 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged sono UBS Group AG 7.75%, Anheuser-Busch InBev N.V./S.A. 2%, Anheuser-Busch InBev N.V./S.A. 2.75%, Volkswagen International Finance N.V. 1.875%, JPMorgan Chase & Co. 1.963%, Blk Ics Eur As Liq Envirally Awr Agcy D, BP Capital Markets PLC 3.25%, BP Capital Markets PLC 3.625%, BNP Paribas SA 2.125% e JPMorgan Chase & Co. 4.457%. Queste rappresentano complessivamente il 0,92 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? Attualmente, l'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 7,86 % e un Maximum Drawdown del -9,37 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged? La Tracking Difference annuale media dell'iShares Core € Corp Bond UCITS ETF (Acc) CHF-Hedged è di -2,69 %. L'ETF ha ottenuto una media di 2,69 %migliore rispetto all'indice.
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