iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis
WKNA2P8AZ
AssetklasseAnleihen
3,831€-0,02€
14.04.2026 00:00- 0,62%
3,831€-0,02€
14.04.2026 00:00- 0,62%
Verkaufen
3,8105VerkaufenStück: 3.000Kaufen
3,8525KaufenStück: 3.000Eröffnung
3,8145
Hoch
3,834
Tief
3,8145
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggregate Bond TR
Fondsgröße in Mio.
13.517,779
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,1142
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,511
NAV Datum
10.4.2026