anmelden
iShares $ Asia Investment Grade Corp Bond ETF SGD
iShares $ Asia Investment Grade Corp Bond ETF SGD Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 28.07.2023 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | SGD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,22 % |
| Fondsgröße | 245.512.257,52 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)
So investiert der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD 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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened 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 iBoxx USD Asia ex-Japan Corporates Investment Grade ESG Screened Index, this Fund’s Benchmark Index.
Der iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A3EP8D
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,02 % | -0,28 % | +2,07 % | - | - | -0,29 % |
| Outperformance ggü. Kategorie | -0,44 % | -1,01 % | -0,70 % | - | - | -1,45 % |
| Max Verlust | - | - | -3,54 % | - | - | - |
| Kurs | - | - | - | - | - | 5,55 SGD |
| Hoch | - | - | 5,61 SGD | - | - | - |
| Tief | - | - | 5,38 SGD | - | - | - |
Kennzahlen ISIN: IE000Z0Z10N9
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,73 % | |||
| Sharpe Ratio | +0,05 |
Zusammensetzung WKN: A3EP8D
Größte Positionen ISIN: IE000Z0Z10N9
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 1,12 % |
| China Life Insurance (Overseas) Company Limited 5.35% | XS2621319040 | - | 0,72 % |
| China Taiping Insurance Holdings Co Ltd. 6.4% | XS2588464433 | - | 0,66 % |
| PETRONAS Capital Ltd. 4.55% | USY68856AV83 | - | 0,65 % |
| Sands China Ltd. 5.4% | US80007RAE53 | - | 0,65 % |
| Alibaba Group Holding Ltd. 5.25% | US01609WBP68 | - | 0,61 % |
| TSMC Global Ltd. 2.25% | USG91139AH14 | - | 0,57 % |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | - | 0,55 % |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | - | 0,54 % |
| Korea Gas Corp. 2% | US50066CAR07 | - | 0,53 % |
| Summe Top 10 | 6,60 % | ||