iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
4,52EUR | 0,01EUR | 0,14% |
Nettoinventarwert (NAV)
4,52 EUR | 0,01 EUR | 0,14 % |
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Vortag | 4,52 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the FTSE World Broad Investment-Grade USD Multilateral Development Bank Bond Capped Index, this Fund’s Benchmark Index.
iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) aktueller Kurs
4,66 EUR | 0,20 EUR | 4,44 % |
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Datum | 23.12.2024 17:13:01 |
Vortag | 4,50 EUR |
Börse | Lang & Schwarz |
Rating für iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
€uro FondsNote | - |
Fonds Performance: iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc)
Performance 1 Jahr | 0,92 | |
Performance 2 Jahre | 2,32 | |
Performance 3 Jahre | -7,00 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2QA0V |
ISIN | IE00BMCZLH06 |
Name | iShares $ Development Bank Bonds UCITS ETF EUR Hedged (Acc) |
Fondsgesellschaft | BlackRock Asset Management - ETF |
Aufgelegt in | Ireland |
Auflagedatum | 19.08.2020 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 281 111 342,55 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | BlackRock Asset Management Ireland - ETF |
Postfach | 1st Floor |
PLZ | D04 YW83 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.blackrock.com |