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iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds IE0002E5D123

10.55 SGD
0.00 SGD
0.02 %
19.2.2025
NAV

Nettoinventarwert (NAV)

10.55 SGD 0.00 SGD 0.02 %
Vortag 10.55 SGD Datum 19.02.2025

iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds Kurs - 1 Jahr

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

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21Shares Sui Staking ETP CH1360612159 -15.24%
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21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
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21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor
ISIN IE0002E5D123
Emittent BlackRock Asset Management
Aufgelegt in Ireland
Auflagedatum 06.09.2022
Kategorie Anleihen Sonstige
Währung SGD
Volumen 1’183’377’668.91
Depotbank J.P. Morgan SE, Dublin Branch
Geschäftsjahresende 31.07.
Berichtsstand 20.02.2025

Anlagepolitik

So investiert der iShares Global Aggregate 1-5 Year Bond Index Fund D 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 Bloomberg Global Aggregate 1-5 Year Index, the Fund’s Benchmark Index. In order to achieve this objective, the Fund will invest as far as possible and practicable in the fixed income securities that make up the Fund’s Benchmark Index. The Fund may also invest in other fixed income securities (such as bonds issued by governments, government-related issuers, corporate issuers or entities in the securitised sector) in order to achieve a similar return to the Fund’s Benchmark Index in a cost efficient manner. The Fund’s investments will normally be listed or traded on Regulated Markets.

ETP Performance: iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged Fonds

Performance 1 Jahr
3.02
Performance 2 Jahre
5.67
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -