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iShares J.P. Morgan Advanced $ EM Investment Grade Bond ETF
iShares J.P. Morgan Advanced $ EM Investment Grade Bond ETF Kurs - 1 Jahr
Baader Bank gettex Lang & Schwarz München Tradegate| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 25.03.2021 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,30 % |
| Fondsgröße | 351.015.376,04 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc
So investiert der iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD 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 J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index. Investment Policy 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 J.P. Morgan Screened, Tilted and Re-weighted EMBI Global Diversified Investment Grade Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Der iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2P1KW
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -3,71 % | -3,34 % | -2,34 % | +15,84 % | -5,97 % | -3,33 % |
| Outperformance ggü. Kategorie | -2,46 % | -4,01 % | -6,20 % | -68,26 % | -18,80 % | -4,71 % |
| Max Verlust | - | - | -5,47 % | -5,47 % | -23,71 % | - |
| Kurs | 4,24 $ | 4,16 $ | 4,16 $ | 3,87 $ | - | 4,74 $ |
| Hoch | - | - | 4,99 $ | - | - | - |
| Tief | - | - | 4,71 $ | - | - | - |
Kennzahlen ISIN: IE00BKPT2T41
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 6,31 % | 7,12 % | 8,89 % | |
| Sharpe Ratio | -1,01 | +0,04 | -0,58 |
Zusammensetzung WKN: A2P1KW
Größte Positionen ISIN: IE00BKPT2T41
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Uruguay (Republic Of) 5.1% | US760942BA98 | - | 1,51 % |
| Uruguay (Republic Of) 5.442% | US760942BH42 | - | 1,03 % |
| Uruguay (Republic Of) 5.75% | US760942BE11 | - | 0,98 % |
| Uruguay (Republic Of) 4.975% | US760942BD38 | - | 0,96 % |
| Hungary (Republic Of) 5.5% | XS2744128369 | - | 0,87 % |
| Hungary (Republic Of) 6.125% | XS2574267188 | - | 0,87 % |
| Oman (Sultanate Of) 6.75% | XS1750114396 | - | 0,84 % |
| Poland (Republic of) 5.125% | US731011AY80 | - | 0,82 % |
| Poland (Republic of) 5.5% | US731011AZ55 | - | 0,82 % |
| Uruguay (Republic Of) 4.375% | US917288BK78 | - | 0,81 % |
| Summe Top 10 | 9,50 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares J.P. Morgan Advanced $ EM Investment Grade Bond UCITS ETF USD Acc | 0,30 % | 351,02 Mio. $ | -2,34 % |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0,15 % | 8,35 Mrd. $ | +19,15 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,77 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +18,14 % |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0,10 % | 3,79 Mrd. $ | +21,85 % |
