iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
WKNA1J6KK
AssetklasseAnleihen
108,513€-0,30€
19.08.2025 20:47-0,28%
108,513€-0,30€
19.08.2025 20:47-0,28%
Verkaufen
108,378VerkaufenStück: 470Kaufen
109,461KaufenStück: 460Eröffnung
108,328
Hoch
108,513
Tief
108,328
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.
283,24
Gesamtkostenquote (TER)
0,53 %
Tracking Difference
0,1412
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
109,22
NAV Datum
14.8.2025