iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
WKNA1J6KK
AssetklasseAnleihen
110,834€+0,03€
27.02.2026 21:47+ 0,03%
110,834€+0,03€
27.02.2026 21:47+ 0,03%
Verkaufen
110,697VerkaufenStück: 460Kaufen
111,803KaufenStück: 450Eröffnung
110,667
Hoch
110,834
Tief
110,667
The investment objective of the Fund is to match the performance of the Bloomberg Barclays Euro Aggregate Bond Index, the Funds Benchmark Index. The Fund will invest in a portfolio of bonds / fixed income securities that as far as possible and practicable consist of the component securities of the Benchmark Index. The Fund will strategically select a representative sample of the securities in the Benchmark Index to construct the portfolio.
Emittent
Blackrock Luxembourg SA
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
261,113
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
0,083
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,25
NAV Datum
27.2.2026