Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
109.35 USD | 0.81 USD | 0.75 % |
---|
Vortag | 108.53 USD | Datum | 25.02.2025 |
Fundamentaldaten
Fondsgesellschaft | iShares |
Benchmark | Markit iBoxx Liquid Investment Grade |
Kategorie | Corporate Bond |
Ausschüttung | Ausschüttend |
Replikation | Physisch optimiert |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.14 % |
Auflagedatum | 22.07.2002 |
Mindestanlage | |
Depotbank | State Street Bank & Trust Co |
Zahlstelle |
Anlagepolitik
So investiert der iShares iBoxx $ Investment Grade Corporate Bond ETF: The investment seeks to track the investment results of the Markit iBoxx® USD Liquid Investment Grade Index.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 3.61 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.93 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 3.35 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.08 1.27 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 7.71 % |
iShares iBoxx $ Investment Grade Corporate Bond ETF aktueller Kurs
106.50 USD | -1.18 USD | -1.10 % |
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Datum | 12.02.2025 |
Vortag | 106.50 USD |
Volumen | 41’750 |
Börse | London |
Rating für iShares iBoxx $ Investment Grade Corporate Bond ETF
Morningstar Rating |
Fonds Performance: iShares iBoxx $ Investment Grade Corporate Bond ETF
Performance 1 Jahr | 5.74 | |
Performance 2 Jahre | 12.82 | |
Performance 3 Jahre | 0.03 | |
Performance 5 Jahre | -2.05 | |
Performance 10 Jahre | 25.55 |
Dokumente
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Fondsgesellschaft
Name | iShares |
Postfach | iShares |
PLZ | 94105 |
Ort | San Francisco |
Land | |
Telefon | 1-800-474-2737 |
Fax | |
URL | http://www.ishares.com |