iShares $ Development Bank Bonds UCITS ETF (Acc)
36BDETF4,76 €+0.15%Idag
24h Range
4,76 €4,76 €
Marknadsöversikt
Totala tillgångar34,36 mn €
Förvaltningsavgift1.00%
52v högsta4,89 €
52v lägsta4,52 €
Tekniska indikatorer
50-dagars MA4,66 €
200-dagars MA4,64 €
Riskmått
1å volatilitet2.11%
3å volatilitet3.29%
Sharpekvot (3å)0.06
Portföljallokering
Obligationer99,7 %
Kontanter0,3 %
Senaste händelser
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iShares $ Development Bank Bonds UCITS ETF (Acc)
36BDETF4,76 €+0.15%Idag
24h Range
4,76 €4,76 €
Marknadsöversikt
Totala tillgångar34,36 mn €
Förvaltningsavgift1.00%
52v högsta4,89 €
52v lägsta4,52 €
Tekniska indikatorer
50-dagars MA4,66 €
200-dagars MA4,64 €
Riskmått
1å volatilitet2.11%
3å volatilitet3.29%
Sharpekvot (3å)0.06
Portföljallokering
Obligationer99,7 %
Kontanter0,3 %
Senaste händelser
Loading...
Avkastning
YTD
+1,05 %
1Y
+5,75 %
3Y
+5,16 %
5Y
+1,24 %
Portföljallokering
Obligationer99,7 %
Kontanter0,3 %
Topp 10 innehav
9 innehav totalt1International Bank for Reconstruction and Development 0.63%
3,13 %International Bank for Reconstruction and Development 0
2Asian Development Bank 2.75%
2,98 %Asian Development Bank 2
3Asian Development Bank 1.75%
2,52 %Asian Development Bank 1
4African Development Bank 0.75%
2,22 %African Development Bank 0
5Asian Development Bank 0.5%
2,06 %Asian Development Bank 0
6Asian Development Bank 1%
1,99 %Asian Development Bank 1%
7Inter-American Development Bank 1.75%
1,99 %Inter-American Development Bank 1
8Inter-American Development Bank 0.5%
1,93 %Inter-American Development Bank 0
9International Bank for Reconstruction and Development 2.5%
1,87 %International Bank for Reconstruction and Development 2
Topp 10 totalt20,69 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | International Bank for Reconstruction and Development 0.63% | International Bank for Reconstruction and Development 0 | 3,13 % |
| 2 | Asian Development Bank 2.75% | Asian Development Bank 2 | 2,98 % |
| 3 | Asian Development Bank 1.75% | Asian Development Bank 1 | 2,52 % |
| 4 | African Development Bank 0.75% | African Development Bank 0 | 2,22 % |
| 5 | Asian Development Bank 0.5% | Asian Development Bank 0 | 2,06 % |
| 6 | Asian Development Bank 1% | Asian Development Bank 1% | 1,99 % |
| 7 | Inter-American Development Bank 1.75% | Inter-American Development Bank 1 | 1,99 % |
| 8 | Inter-American Development Bank 0.5% | Inter-American Development Bank 0 | 1,93 % |
| 9 | International Bank for Reconstruction and Development 2.5% | International Bank for Reconstruction and Development 2 | 1,87 % |
| Topp 10 totalt | 20,69 % | ||
Avkastning
YTD
+1,05 %
1Y
+5,75 %
3Y
+5,16 %
5Y
+1,24 %
Portföljallokering
Obligationer99,7 %
Kontanter0,3 %
Topp 10 innehav
9 innehav totalt1International Bank for Reconstruction and Development 0.63%
3,13 %International Bank for Reconstruction and Development 0
2Asian Development Bank 2.75%
2,98 %Asian Development Bank 2
3Asian Development Bank 1.75%
2,52 %Asian Development Bank 1
4African Development Bank 0.75%
2,22 %African Development Bank 0
5Asian Development Bank 0.5%
2,06 %Asian Development Bank 0
6Asian Development Bank 1%
1,99 %Asian Development Bank 1%
7Inter-American Development Bank 1.75%
1,99 %Inter-American Development Bank 1
8Inter-American Development Bank 0.5%
1,93 %Inter-American Development Bank 0
9International Bank for Reconstruction and Development 2.5%
1,87 %International Bank for Reconstruction and Development 2
Topp 10 totalt20,69 %
| # | Namn | Ticker | Vikt |
|---|---|---|---|
| 1 | International Bank for Reconstruction and Development 0.63% | International Bank for Reconstruction and Development 0 | 3,13 % |
| 2 | Asian Development Bank 2.75% | Asian Development Bank 2 | 2,98 % |
| 3 | Asian Development Bank 1.75% | Asian Development Bank 1 | 2,52 % |
| 4 | African Development Bank 0.75% | African Development Bank 0 | 2,22 % |
| 5 | Asian Development Bank 0.5% | Asian Development Bank 0 | 2,06 % |
| 6 | Asian Development Bank 1% | Asian Development Bank 1% | 1,99 % |
| 7 | Inter-American Development Bank 1.75% | Inter-American Development Bank 1 | 1,99 % |
| 8 | Inter-American Development Bank 0.5% | Inter-American Development Bank 0 | 1,93 % |
| 9 | International Bank for Reconstruction and Development 2.5% | International Bank for Reconstruction and Development 2 | 1,87 % |
| Topp 10 totalt | 20,69 % | ||
Teknisk analys
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