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iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged | IE00BMDBMM96 | A2QFR3
iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged ISIN: IE00BMDBMM96
Ticker: IGLC
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
33,60 Mio € Dimensione del fondo
848 Numero di posizioni
4,65 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged Prezzo degli ETF 4,05 CHF -0,02 CHF
-0,93 %
17 mag 2024
Dati di base importanti per iShares Global Govt 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 33,60 Mio € Data di emissione del fondo 10 nov 2020 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice FTSE G7 USD (6) Valori inclusi 869 Posizioni azionarie 0 Posizioni obbligazionarie 848 Posizioni in contanti e altre posizioni 21
Qui trovi fondi indicizzati alternativi a FTSE G7 USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana -0,75 % 1 mese -1,13 % 3 mesi -4,52 % 6 mesi -1,87 % 1 anno -4,64 % 3 anni -7,24 % (-2,47 % p.a.) 5 anni — 10 anni — Dall'emissione -11,41 % (-3,39 % p.a.)
Anno Performance Anno corrente -8,60 % 2023 +7,70 % 2022 -11,14 % 2021 +0,80 % 2020 +0,04 % 2019 —
Posizione: 17 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged
9,44 % 1 anno
8,41 % 3 anni
— 5 anni
-6,41 % 1 anno
-20,40 % 3 anni
— 5 anni
-1,07 1 anno
-1,15 3 anni
— 5 anni
—
Qui troverai tutte le risposte alle tue domande sull'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged ha ISIN IE00BMDBMM96 e WKN A2QFR3.
Qual è il volume del fondo dell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged è di 33,60 Mio €.
Quali costi sono associati all'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Global Govt 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 Global Govt Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged è stato lanciato il 10 nov 2020. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? Nell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 869 strumenti. Di questi, 0 sono azioni e 848 sono obbligazioni.
Quali strumenti sono inclusi nell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged sono United States Treasury Notes 4.5%, United States Treasury Notes 4%, United States Treasury Notes 3.875%, United States Treasury Notes 3.375%, United States Treasury Notes 1.25%, United States Treasury Notes 2.875%, United States Treasury Notes 3.5%, United States Treasury Notes 4.125%, United States Treasury Notes 1.375% e United States Treasury Notes 1.625%. Queste rappresentano complessivamente il 4,65 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? Attualmente, l'iShares Global Govt 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 Global Govt Bond UCITS ETF (Acc) CHF-Hedged? L'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 9,44 % e un Maximum Drawdown del -6,41 % nell'arco di un anno.
Qual è la Tracking Difference per l'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged? La Tracking Difference annuale media dell'iShares Global Govt Bond UCITS ETF (Acc) CHF-Hedged è di -2,61 %. L'ETF ha ottenuto una media di 2,61 %migliore rispetto all'indice.
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