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Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D | ![]() |
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Handelsdaten |
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ETF Infos | ||||||||
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INDEX | ![]() |
Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index | ![]() |
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STRUKTUR | ![]() |
optimiert | ![]() |
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INDEXANBIETER | ![]() |
iBoxx | ![]() |
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ERTRÄGE | ![]() |
ausschüttend | ![]() |
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INDEXTYP | ![]() |
Benchmark-Index | ![]() |
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BENCHMARK | ![]() |
Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index« | ![]() |
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FONDSVOLUMEN | ![]() |
19,90 Mio. USD | ![]() |
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Indexbeschreibung Der Index soll die Wertentwicklung vonhandelbaren Schuldtiteln (Anleihen) abbilden, die von Unternehmen mitSitz in Asien (mit Ausnahme von Japan) in US-Dollar begeben werden(diese Unternehmen können ihren Sitz in Schwellenländern haben). Um für eine Aufnahme in den Index in Betracht zu kommen, müssen die Anleihen als hochwertig angesehen werden (Investment Grade), wasbedeutet, dass die Wahrscheinlichkeit eines Zahlungsausfalls ihrer Emittenten als geringer angesehen wird. |
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Börsenplätze | |||||||||||||
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BÖRSENPLATZ | ![]() |
KURS DIFF. ABS. / REL. |
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VOLUMEN STÜCKE |
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GELD STÜCKE |
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BRIEF STÜCKE |
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Düsseldorf |
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103,29
EUR
-0,10 EUR / -0,10% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Frankfurt |
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103,50
EUR
0,28 EUR / 0,27% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Lang & Schwarz Exchange |
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103,29
EUR
-0,07 EUR / -0,07% |
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n.v.
EUR
0 Stk. |
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103,29 EUR
241 Stk. |
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104,37 EUR
241 Stk. |
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München |
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103,50
EUR
0,46 EUR / 0,44% |
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0,00
EUR
0 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Stuttgart |
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103,29
EUR
-0,13 EUR / -0,13% |
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0,00
EUR
0 Stk. |
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103,29 EUR
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104,37 EUR
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Tradegate |
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103,500
EUR
-0,107 EUR / -0,10% |
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4.150,70
EUR
40 Stk. |
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103,50 EUR
25 Stk. |
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104,16 EUR
500 Stk. |
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Xetra |
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103,64
EUR
0,10 EUR / 0,10% |
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1.041,55
EUR
10 Stk. |
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n.v. EUR
n.v. Stk. |
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n.v. EUR
n.v. Stk. |
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Kursstellung im Direkthandel (realtime) | |||||||||
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GELD / STÜCKE | ![]() |
BRIEF / STÜCKE | ![]() |
DATUM | ![]() |
UHRZEIT | ![]() |
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Lang & Schwarz
![]() | ![]() | 103,29 EUR 241 Stk. | ![]() | 104,37 EUR 241 Stk. |
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18.01.21 | ![]() |
21:24:11 | ![]() |
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Baader
![]() | ![]() | 103,50 EUR 97 Stk. | ![]() | 104,06 EUR 97 Stk. |
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18.01.21 | ![]() |
17:28:10 | ![]() |
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Kosten / Konditionen | ||||||||
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MANAGEMENTGEBÜHR P.A. | ![]() |
0,20% | ![]() |
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MINIMUMANLAGE | ![]() |
1 Stk. | ![]() |
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DEPOTBANKGEBÜHR P.A. | ![]() |
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SPARPLAN | ![]() |
Ja | ![]() |
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TER P.A. | ![]() |
0,30% | ![]() |
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LETZTE AUSSCHÜTTUNG | ![]() |
3,47 USD (17.06.2020) | ![]() |
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Anlagestrategie Das Anlageziel besteht darin, die Wertentwicklung des Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index® abzubilden. Der Index soll die Wertentwicklung von handelbaren Schuldtiteln (Anleihen) abbilden, die von Unternehmen mit Sitz in Asien (mit Ausnahme von Japan) in US-Dollar begeben werden (diese Unternehmen können ihren Sitz in Schwellenländern haben). |
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Wertentwicklung in Fondswährung | ![]() |
Wertentwicklung monatlich Fonds / Sektor | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Wertentwicklung in EUR im Vergleich zum Sektor "Rentenfonds Unternehmensanleihen Investment Grade, Welt, US-Dollar" | ||||||||||||||||||
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1M | ![]() |
3M | ![]() |
6M | ![]() |
lfd. Jahr | ![]() |
1 Jahr | ![]() |
3 Jahre | ![]() |
5 Jahre | ![]() |
10 Jahre | ![]() |
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FONDS | ![]() |
-0,49% | ![]() |
-3,18% | ![]() |
-4,50% | ![]() |
+0,18% | ![]() |
-3,81% | ![]() |
+17,70% | ![]() |
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BESTER FONDS | ![]() |
+3,82% | ![]() |
+6,61% | ![]() |
+11,26% | ![]() |
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+8,61% | ![]() |
+28,90% | ![]() |
+42,13% | ![]() |
+94,64% | ![]() |
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SEKTOR-⌀ | ![]() |
-0,13% | ![]() |
-1,84% | ![]() |
-2,84% | ![]() |
+0,32% | ![]() |
-1,99% | ![]() |
+16,12% | ![]() |
+16,11% | ![]() |
+63,63% | ![]() |
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SCHLECHTESTER FONDS | ![]() |
-2,06% | ![]() |
-3,48% | ![]() |
-6,35% | ![]() |
n.v. | ![]() |
-8,61% | ![]() |
-2,07% | ![]() |
-5,08% | ![]() |
+16,53% | ![]() |
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Kennzahlen | Handelsdaten | |||||||
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VOLATILITÄT (1 JAHR) | ![]() |
7,61% | ![]() |
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PREIS VORTAG | ![]() |
103,42 EUR | ![]() |
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SHARP RATIO (1 JAHR) | ![]() |
-0,22 | ![]() |
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JAHRESHOCH SEIT 01.01. | ![]() |
104,00 EUR | ![]() |
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INFORMATION RATIO | ![]() |
-0,03 | ![]() |
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JAHRESTIEF SEIT 01.01. | ![]() |
101,58 EUR | ![]() |
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TREYNOR RATIO | ![]() |
-2,38% | ![]() |
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12 MONATS-HOCH | ![]() |
115,81 EUR | ![]() |
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JENSEN´S ALPHA | ![]() |
-0,04% | ![]() |
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12 MONATS-TIEF | ![]() |
101,58 EUR | ![]() |
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BETAFAKTOR | ![]() |
0,82% | ![]() |
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3 JAHRES-HOCH | ![]() |
115,81 EUR | ![]() |
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GRÖßTER VERLUST (1 JAHR) | ![]() |
-2,52% | ![]() |
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3 JAHRES-TIEF | ![]() |
81,42 EUR | ![]() |
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LÄNGSTE VERLUSTPERIODE | ![]() |
4 Monate | ![]() |
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Top-Holdings | |||||
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3,667% RELIANCE INDUSTRIES LTD 30.11.2027 | ![]() |
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2,52% | ![]() |
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6,53% INDONESIA ASAHAN ALUMINI 15.11.2028 | ![]() |
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1,70% | ![]() |
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5,00% BANK OF CHINA 13.11.2024 | ![]() |
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1,69% | ![]() |
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3,60% ALIBABA GROUP HOLDING 28.11.2024 | ![]() |
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1,66% | ![]() |
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3,5% CNOOC FINANCE 2015 US 05.05.2025 | ![]() |
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1,62% | ![]() |
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4,25% CHINA CONSTRUCTION BANK 27.02.2029 | ![]() |
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1,47% | ![]() |
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PETRONAS CAPITAL LTD USY68856AW66 | ![]() |
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1,45% | ![]() |
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4.875% INDUSTRIAL & COMMERCIAL BAN 21/Sep/2025 | ![]() |
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1,43% | ![]() |
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SPIC MTN CO LTD XS2208275854 | ![]() |
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1,42% | ![]() |
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ALIBABA GROUP HOLDING US01609WAW29 | ![]() |
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1,34% | ![]() |
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Sektorenverteilung | |||||
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Divers | ![]() |
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99,09% | ![]() |
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Kasse | ![]() |
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0,91% | ![]() |
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Länderverteilung | |||||
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China | ![]() |
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22,46% | ![]() |
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British Virgin Islands | ![]() |
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18,92% | ![]() |
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Hongkong | ![]() |
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18,06% | ![]() |
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Indonesien | ![]() |
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9,89% | ![]() |
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Cayman Islands | ![]() |
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5,19% | ![]() |
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Malaysia | ![]() |
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5,04% | ![]() |
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Singapur | ![]() |
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4,41% | ![]() |
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Indien | ![]() |
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3,66% | ![]() |
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Taiwan | ![]() |
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2,31% | ![]() |
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USA | ![]() |
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1,62% | ![]() |
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Besonderheiten | ||||||||
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Valuta Kauf | ![]() |
T+2 | ![]() |
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Valuta Verkauf | ![]() |
T+2 | ![]() |
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Fondsname bis 15.02.2018: db x-trackers II iBoxx $ Liq. Asia Ex-Jap. Corp. Bd UCITS 1D | ![]() |
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