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iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged | IE00BKT1CR43 | A2P0Z0
iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ISIN: IE00BKT1CR43
Ticker: IDBB
Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
42,54 Mio € Dimensione del fondo
94 Numero di posizioni
18,66 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged Prezzo degli ETF 4,31 CHF -0,01 CHF
-0,47 %
17 mag 2024
Dati di base importanti per iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,18 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 42,54 Mio € Data di emissione del fondo 9 mar 2020 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice FTSE WBIG USD MD Bank Capped GR USD (4) Valori inclusi 98 Posizioni azionarie 0 Posizioni obbligazionarie 94 Posizioni in contanti e altre posizioni 4
Qui trovi fondi indicizzati alternativi a FTSE WBIG USD MD Bank Capped GR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana -0,78 % 1 mese -1,03 % 3 mesi -4,18 % 6 mesi -2,03 % 1 anno -3,85 % 3 anni -3,18 % (-1,07 % p.a.) 5 anni — 10 anni — Dall'emissione -7,55 % (-1,86 % p.a.)
Anno Performance Anno corrente -7,57 % 2023 +6,48 % 2022 -5,71 % 2021 +1,63 % 2020 -1,73 % 2019 —
Posizione: 17 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
7,59 % 1 anno
6,69 % 3 anni
— 5 anni
-10,72 % 1 anno
-20,78 % 3 anni
— 5 anni
-0,94 1 anno
-0,67 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ha ISIN IE00BKT1CR43 e WKN A2P0Z0.
Qual è il volume del fondo dell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è di 42,54 Mio €.
Quali costi sono associati all'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,18 % 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 $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è stato lanciato il 9 mar 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Nell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 98 strumenti. Di questi, 0 sono azioni e 94 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged sono Inter-American Development Bank 3.5%, Inter-American Development Bank 0.88%, Inter-American Development Bank 0.63%, Asian Development Bank 4.5%, Asian Development Bank 3.13%, Asian Development Bank 0.5%, International Bank for Reconstruction & Development 0.5%, Asian Development Bank 1.5%, Inter-American Development Bank 1.13% e Asian Development Bank 1%. Queste rappresentano complessivamente il 18,66 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? Attualmente, l'iShares $ Development Bank Bonds 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 $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged? L'iShares $ Development Bank Bonds UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 7,59 % e un Maximum Drawdown del -10,72 % nell'arco di un anno.
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