iShares Emerging Markets Government Bond Index (LU) I7 USD
ETF
WKN: A2AB46 ISIN: LU1333800438
83.27
78,024
€
+0,16 $
+0,19%
26.04.2024
Indexbildung
Ertragsverwendung
Ausschüttend
Lfd. Kosten
0,24%
Fondsgröße
3,27 Mrd $
Tracking Error
2,09%
Währung
USD
FWW Fundstars
Historische Kennzahlen
| 1 Woche | 1 Monat | 3 Monate | Lfd. Jahr | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre | |
| Performance | -0,16% | -2,12% | +1,31% | -0,50% | +7,86% | -8,77% | -6,69% | - |
| Schluss | 83,56 $ | 85,2406 $ | 82,3483 $ | 83,848 $ | 77,3469 $ | 91,4467 $ | 89,4101 $ | - |
| Hoch | 83,77 $ | 85,3672 $ | 85,3672 $ | 85,3672 $ | 85,3672 $ | 94,6096 $ | 96,1253 $ | - |
| Tief | 83,27 $ | 83,01 $ | 82,3288 $ | 81,9587 $ | 74,6159 $ | 67,8903 $ | 67,8903 $ | - |
| Volatilität | - | 6,62% | 5,61% | 5,70% | 6,41% | 7,64% | 8,97% | - |
| Sharpe-Ratio | - | -0,3738 | 0,0580 | -0,3130 | 0,6164 | -2,6731 | -2,9110 | - |
| Stück | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Volumen | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Ø Volumen/Tag | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
