iShares Global Government Bond Index (LU) A2 USD
WKNA1J6KV
AssetklasseAnleihen
75,871€+0,19€
20.08.2025 09:47+0,25%
75,871€+0,19€
20.08.2025 09:47+0,25%
Verkaufen
75,804VerkaufenStück: 700Kaufen
77,069KaufenStück: 650Eröffnung
75,54
Hoch
75,871
Tief
75,54
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.
1.119,325
Gesamtkostenquote (TER)
0,52 %
Tracking Difference
0,1536
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
89,28
NAV Datum
14.8.2025