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iShares Brazil BRL Govt Bond ETF
iShares Brazil BRL Govt Bond ETF Kurs - 1 Jahr
NAV| Emittent | BlackRock Asset Management Deutschland |
| Auflagedatum | 15.09.2026 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | USD |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | - |
| Fondsgröße | - |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares Brazil BRL Govt Bond UCITS ETF (DE)
So investiert der iShares Brazil BRL Govt Bond UCITS ETF (DE): The objective of the sub-fund is to achieve the same investment performance as the Underlying Index. For this purpose, it shall track the Underlying Index as closely and as completely as possible. The sub-fund shall adopt a passive management strategy to achieve these objectives. In contrast to the active management approach, the Underlying Index is used as the basis for making decisions on the purchase and sale of assets and their respective weightings in the Sub-fund. The passive management strategy and the trading of shares on an exchange have the effect of limiting management fees and transaction costs charged to the sub-fund. The securities in the Underlying Index are all issued by a single issuer, the State of Brazil. Thus, the sub fund does not meet the requirements of section 209 KAGB for a securities-index UCITS fund. Nevertheless, the Sub-fund aims to reflect the performance of the Underlying Index as accurately as possible.
Der iShares Brazil BRL Govt Bond UCITS ETF (DE) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QP4G
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | - | - | - | - | - | +6,78 % |
| Outperformance ggü. Kategorie | - | - | - | - | - | +6,99 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | - | - | - | - | - | 107,93 $ |
| Hoch | - | - | 102,23 $ | - | - | - |
| Tief | - | - | 99,82 $ | - | - | - |
Kennzahlen ISIN: DE000A2QP4G5
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A2QP4G
Größte Positionen ISIN: DE000A2QP4G5
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | - | 18,13 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN806 | - | 12,68 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8K6 | - | 10,72 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN897 | - | 9,64 % |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | - | 9,59 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN871 | - | 8,17 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8A7 | - | 7,50 % |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | - | 7,41 % |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | - | 6,80 % |
| Secretaria Do Tesouro Nacional 0% | BRSTNCLTN8J8 | - | 4,61 % |
| Summe Top 10 | 95,24 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares Brazil BRL Govt Bond UCITS ETF (DE) | - | - | |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD Inc | 0,07 % | 27,28 Mrd. $ | +16,12 % |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0,15 % | 8,35 Mrd. $ | +16,03 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR - Hedged USD (C) | 0,18 % | 6,28 Mrd. $ | +0,81 % |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0,22 % | 6,22 Mrd. $ | +15,04 % |
