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iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds IE0007DDUVE7

10.05 SGD
-0.02 SGD
-0.15 %
8.1.2025
NAV

Nettoinventarwert (NAV)

10.05 SGD -0.02 SGD -0.15 %
Vortag 10.06 SGD Datum 08.01.2025

iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
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21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor
ISIN IE0007DDUVE7
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 16.09.2022
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’031’488’849.81
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.07.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD 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 World Government Bond Index (ex-EMU Government Bonds), 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 world government bonds excluding EMU participant states). The Fund’s investments will normally be listed or traded on Regulated Markets. In those jurisdictions where the Fund might be liable to withholding taxes on investment in government bonds, the Fund may look to invest in high quality financial institutions.

ETP Performance: iShares World ex-Euro Government Bond Index Fund (IE) Flexible Acc SGD Hedged Fonds

Performance 1 Jahr
-0.08
Performance 2 Jahre
0.89
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -