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iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds IE0003NA3WI1

10.77 GBP
0.00 GBP
0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

10.77 GBP 0.00 GBP 0.02 %
Vortag 10.77 GBP Datum 02.12.2024

iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
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21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor
ISIN IE0003NA3WI1
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 18.05.2022
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’248’522’982.91
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.07.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds: The investment objective of the Fund is to provide Shareholders with a total return, taking into account both capital and income returns, which reflects the total return of the FTSE Eurodollar Bond Index, the Fund’s Benchmark Index. In order to achieve this objective, the investment policy of the Fund is to invest in the fixed income securities that predominantly make up the Fund’s Benchmark Index (which comprises US denominated credit bonds). The Fund’s investments will normally be listed or traded on Regulated Markets in the US, but may alternatively be listed or traded on other Regulated Markets. The Fund may also invest in other fixed income securities (such as bonds issued by EMU and non-EMU governments and government agencies and supranational bonds domiciled in and outside the European Union) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner.

ETP Performance: iShares US Corporate Bond Index Fund (IE) Flexible Acc GBP Hedged Fonds

Performance 1 Jahr
7.12
Performance 2 Jahre
9.52
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -