iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBBRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,9 | 6,0 | -1,8 | 1,3 | 1,9 | |
+/-Cat | -2,3 | 1,1 | 4,1 | 0,9 | 1,0 | |
+/-Ind | - | - | - | 0,9 | 0,5 | |
Categoría: RF Deuda Pública USD | ||||||
Benchmark de la Categoría: Morningstar US Govt Bd TR USD |
Estadística Rápida | ||
Precio de Cierre 24/04/2024 | USD 4,93 | |
Cambio del día | -0,07% | |
Categoría Morningstar™ | RF Deuda Pública USD | |
Volumen | 2700 | |
Bolsa | EURONEXT AMSTERDAM | |
ISIN | IE00BKRWN659 | |
Patrimonio (Mil) 24/04/2024 | USD 503,38 | |
Patrimonio Clase (Mil) 24/04/2024 | USD 153,89 | |
Gastos Corrientes 18/04/2024 | 0,15% |
Objetivo de inversión: iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBB |
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. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
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Creación del fondo 06/12/2019 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE WBIG USD MD Bank Capped GR USD | Morningstar US Govt Bd TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo iShares $ Development Bank Bonds UCITS ETF (Acc) | DDBB | 22/04/2024 |
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