iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBBRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -3,9 | 6,0 | -1,8 | 1,3 | 1,9 | |
+/-Cat | -2,3 | 1,1 | 4,1 | 0,9 | 1,0 | |
+/-Idx | - | - | - | 0,9 | 0,5 | |
Categorie: Obligaties USD Overheid | ||||||
Categorie Benchmark: Morningstar US Govt Bd TR USD |
Kerngegevens | ||
slotkoers 26-04-2024 | USD 4,94 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Obligaties USD Overheid | |
Vestigingsland | Ierland | |
Volume | 2700 | |
Beurs | EURONEXT AMSTERDAM | |
ISIN | IE00BKRWN659 | |
Grootte Fonds (Mil) 26-04-2024 | USD 488,21 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 153,96 | |
Lopende Kosten Factor 18-04-2024 | 0,15% |
Beleggingsdoelstelling: iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBB |
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. |
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Management | ||
Naam manager Aanvangsdatum | ||
- - | ||
Oprichtingsdatum 06-12-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
FTSE WBIG USD MD Bank Capped GR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBB | 25-04-2024 |
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