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Der iShares € Ultrashort Bond UCITS ETF (Dist) ist bei insgesamt 10 Online Broker(n) sparplanfähig. Bei 5 Anbieter(n) davon ist der ETF aktuell kostenfrei im Sparplan erhältlich. Die Mindestsparrate beträgt 1 €. Der ETF ist nicht VL-fähig.
Wichtige Stammdaten zum iShares € Ultrashort Bond UCITS ETF (Dist)
Gesamtkostenquote (TER) | 0,09 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | 3,36 Mrd. € |
Fondsauflage | 16.10.2013 |
Fondswährung | EUR |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | Markit iBoxx EUR Lqd IG Ultrshort TR EUR (2) |
Enthaltene Werte | 469 |
Aktienpositionen | 0 |
Anleihenpositionen | 373 |
Cash und sonstige Positionen | 96 |
Hier findest du alternative Indexfonds zum Markit iBoxx EUR Lqd IG Ultrshort TR EUR.
Fondsname | WKN | TER |
---|---|---|
Keine Ergebnisse |
Der iShares € Ultrashort Bond UCITS ETF setzt sich aus festverzinslichen Unternehmensanleihen mit einer Restlaufzeit von bis zu einem Jahr und variabel verzinslichen Unternehmensanleihen mit einer Restlaufzeit von bis zu drei Jahren zusammen.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des iShares € Ultrashort Bond UCITS ETF (Dist).
Zeitraum | Performance |
---|---|
1 Woche | -0,02 % |
1 Monat | +0,02 % |
3 Monate | -0,24 % |
6 Monate | -0,45 % |
1 Jahr | -0,71 % |
3 Jahre | -0,84 %(-0,28 % p.a.) |
5 Jahre | -1,14 %(-0,23 % p.a.) |
10 Jahre | — |
Seit Auflage | -0,12 %(-0,01 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | -0,52 % |
2021 | -0,35 % |
2020 | +0,10 % |
2019 | +0,21 % |
2018 | -0,52 % |
2017 | -0,01 % |
Stand: 05.08.2022. Performance angezeigt in EUR.
Aus der Tabelle kannst du die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum iShares € Ultrashort Bond UCITS ETF (Dist)
Volatilität | 0,27 %1 Jahr 0,82 %3 Jahre 0,65 %5 Jahre |
max. Drawdown | -0,77 %1 Jahr -1,35 %3 Jahre -1,62 %5 Jahre |
Sharpe Ratio | -0,271 Jahr 0,383 Jahre 0,475 Jahre |
XLM | 7,46 |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.