ISHSIV-FALL.A.H.Y.C.BDDLA
ETF · IE00BDFJYP58 (XDUB)
6,46 EUR
05.02.2025 17:03
Aktuelle Kurse von ISHSIV-FALL.A.H.Y.C.BDDLA
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
London |
WIAU.L
|
USD
|
05.02.2025 17:03
|
6,69 USD
| 6,68 USD | 0,26 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,10 % | 1,81 % | 3,96 % | 8,04 % | 10,10 % | 27,97 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 22,25 % |
Money Market | 0,96 % |
Geldmarkt | 0,28 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
S | US852060AT99 | SPRINT CAPITAL CORPORATION | 1,14 % |
-- | IE00BK8MB266 | BLK ICS USD LEAF AGENCY DIST | 0,96 % |
ISPIM | XS0971213201 | INTESA SANPAOLO SPA MTN RegS | 0,75 % |
EUR | -- | EUR CASH | 0,56 % |
DB | US251525AM33 | DEUTSCHE BANK AG MTN | 0,54 % |
UCGIM | US904678AF64 | UNICREDIT SPA MTN 144A | 0,41 % |
ISPVIT | XS1156024116 | INTESA SANPAOLO VITA SPA RegS | 0,36 % |
ATLIM | XS1558491855 | ATLANTIA SPA MTN RegS | 0,34 % |
SWN | US845467AL33 | SOUTHWESTERN ENERGY COMPANY | 0,34 % |
ULFP | FR0013330537 | UNIBAIL-RODAMCO SE 8 YR CALL RegS | 0,34 % |
Region Distribution
Region | Percentage % |
---|---|
Vereinigte Staaten | 10,63 % |
Italien | 3,10 % |
Deutschland | 2,66 % |
Vereinigtes Königreich | 2,01 % |
Irland | 1,10 % |
Frankreich | 0,96 % |
Europäische Union | 0,56 % |
Spanien | 0,55 % |
Finnland | 0,46 % |
Österreich | 0,33 % |
Sector Distribution
Sector | Percentage % |
---|---|
Sonstiges | 10,36 % |
Finanzdienstleistungen | 0,69 % |
Verbrauchsgüter | 0,62 % |
Versorgungsunternehmen | 0,36 % |
Energie | 0,34 % |
Industrieunternehmen | 0,32 % |
Grundstoffe | 0,31 % |
Technologie | 0,26 % |
Telekommunikation | 0,25 % |
Immobilien | 0,11 % |
Fund Master Data
Issuer iShares IV plc
Name iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index
Asset Class Anleihen
Asset Subclass Hochzinsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Global
Benchmark Index 451.6
Distribution Type thesaurierend
Markets Industrieländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 196.833,76 EUR
NAV 6.65
AUM 2,01 B EUR
Number of Shares 29598287
PE Ratio 9.06
PB Ratio 1.06
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 451.24
Weighted Average Maturity 7.55
Company Data
Name ISHSIV-FALL.A.H.Y.C.BDDLA
Company iShares Fallen Angels High Yield Corp Bond UCITS ETF
Primary Exchange
ISE
ISIN IE00BDFJYP58
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 152 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-04-10
Ticker Symbols
Name | Symbol |
---|---|
London | WIAU.L |
More Shares
Investors who ISHSIV-FALL.A.H.Y.C.BDDLA hold also have the following shares in their portfolio:
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