iShares Global Government Bond Index (LU) A2 USD
WKNA1J6KV
AssetklasseAnleihen
76,70€+0,09€
14.11.2025 21:47+0,12%
76,70€+0,09€
14.11.2025 21:47+0,12%
Verkaufen
76,155VerkaufenStück: 700Kaufen
78,062KaufenStück: 650Eröffnung
76,189
Hoch
76,70
Tief
76,189
The investment objective of the Fund is to match the performance of the FTSE World Government 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
FTSE WGBI TR USD
Fondsgröße in Mio.
1.175,294
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,1153
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,79
NAV Datum
13.11.2025