iShares $ Development Bank Bonds UCITS ETF (Acc)
| 4,67USD | -0,01USD | -0,23% |
Nettoinventarwert (NAV)
| 5,45 USD | -0,01 USD | -0,15 % |
|---|
| Vortag | 5,46 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der iShares $ Development Bank Bonds UCITS ETF (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 (Acc) aktueller Kurs
| 4,67 EUR | -0,01 EUR | -0,23 % |
|---|
| Datum | 24.10.2025 |
| Vortag | 4,68 EUR |
| Börse | Düsseldorf |
Rating für iShares $ Development Bank Bonds UCITS ETF (Acc)
| €uro FondsNote | - |
Fonds Performance: iShares $ Development Bank Bonds UCITS ETF (Acc)
| Performance 1 Jahr | 5,97 | |
| Performance 2 Jahre | 13,21 | |
| Performance 3 Jahre | 16,09 | |
| Performance 5 Jahre | 4,03 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A2PSPZ |
| ISIN | IE00BKRWN659 |
| Name | iShares $ Development Bank Bonds UCITS ETF (Acc) |
| Fondsgesellschaft | BlackRock Asset Management - ETF |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.12.2019 |
| Kategorie | Staatsanleihen USD |
| Währung | USD |
| Volumen | 163 448 084,37 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 24.10.2025 |
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 |