iShares $ Ultrashort Bond UCITS ETF
WKN A1W374 | ISIN IE00BCRY6227

Taxierung

  Geld Brief
Taxe 92,95 93,66
Stückzahl 1.076 Stk. 1.068 Stk.
akt./rel. Spread 0,710 0,764%
Taxierungszeitpunkt 07.12.2016 21:59:59 Uhr
Tageshoch / -tief (Geld) 93,73 92,54
Veränderung Vortag (Geld) -0,61 -0,65%
Letzte Taxe des Tages 92,95 93,66

Letzte Taxierungen

Taxierungszeitpunkt Geld Brief
07.12.2016 / 21:59:59 92,95 93,66
07.12.2016 / 21:59:56 92,94 93,65
07.12.2016 / 21:59:55 92,95 93,66
07.12.2016 / 21:59:53 92,94 93,65
07.12.2016 / 21:59:51 92,95 93,66
07.12.2016 / 21:59:49 92,96 93,67
Historische Taxierungen zu iShares $ Ultrashort Bond UCITS ETF

Kursdaten

Börsenplatz Stuttgart  
Last 92,92G 0 Stk.
Kurszeit 07.12.2016 21:45:22 Uhr
Tagesvolumen (Stück) 0,00  
Tageshoch / -tief 93,67 92,92
Vortageskurs (06.12.) 93,60  
Veränd. Vortag -0,68 -0,73%
Jahreshoch / -tief 95,27 (24.11.) 86,14 (03.05.)
52 Wochenhoch / -tief 95,27 (24.11.) 86,14 (03.05.)

Stammdaten

WKN A1W374
ISIN IE00BCRY6227
Symbol IS3L
Börsensegment Freiverkehr
Wertpapierart Exchange-Traded Product
Produktgattung ETF
Produktbezeichnung iShares $ Ultrashort Bond UCITS ETF
Fondswährung US Dollar
Abbildungsverhältnis 1.0
Replikationsmethode Stratified Sampling
Ertragsverwendung Ausschüttend
Ertragsintervall -
Auflagedatum 15.10.2013
Geschäftsjahresende 31.05.2016
Fondsvolumen 173.049.144

Indexinformationen

Abgebildeter Index/Benchmark Markit iBoxx USD Liquid Investment Grade Ultrashort Index
Indexanbieter (Familie) Markit
Indextyp Performance
Indexwährung USD
Komponentenanzahl Index (ca.) 103
Indexeigenschaften (mehrfach) -
Sonstige Informationen -

Handelsdaten

Handelssegment -
Market Maker -
Min Quotierungsvolumen in € -
Max. Spread in % -
Handelszeit 08:00 - 22:00
Notierung fortlaufende Auktion
Datum des Listings 21.09.2015

Beschreibung

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Ultrashort Index, the Fund’s benchmark index (Index). The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position. The Index measures the performance of US Dollar denominated investment grade ultrashort FI securities. The FI securities included in the Index are corporate fixed rate FI securities maturing between 0 and 1 year and corporate floating rate FI securities with a time to maturity between 0 and 3 years. The FI securities will, at the time of inclusion in the Index, have an average rating of investment grade (i.e. meet a specified level of creditworthiness) by Fitch, Moody’s and Standard & Poor’s Ratings Services. The Index uses a market-value weighted methodology with a cap on each issuer of 3%. The Fund uses optimising techniques to achieve a similar return to its Index. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities. These may also include the use of financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets). FDIs may be used for direct investment purposes. The use of FDIs is expected to be limited.

Performance Kennzahlen

  1 Woche 1 Monat 3 Monate 1 Jahr 3 Jahre 5 Jahre
Performance -0,64% +3,97% +5,32% +2,17% - -

Kosten

Gesamtkostenquote (TER) in % 0,090
Managementgebühren in % 0,090
Sonstige Gebühren in % -

Anlageinformationen

Management-Typ passiv
Abbildunginstrument Anleihenbasket
Allokation Anleihen kurze Lfz
Sektor Ohne Sektor

Risiken

Sonstige Risikoinformation -
Fremdwährungsrisiko Ja
Kreditrisiko -
S&P Rating Kontrahent -
Swap besichert Nein
Details Besicherung -

Rechtliche Daten

Vertriebsplattform iShares
Kapitalanlagegesellschaft / Verwaltungsgesellschaft BlackRock Asset Management Ireland Ltd.
Verbundenes Unternehmen (§15 AktG) BlackRock
Domizil IRL
Fondsmanagement BlackRock Asset Management

Vertriebsinformationen

Vertriebszulassung in Deutschland Ja
OGAW/UCITS Konform Ja