iShares US Aggregate Bond UCITS ETF EUR Hgd (Dis)
WKNA401SK
AssetklasseAnleihen
5,0722€+0,01€
30.09.2025 20:47+0,13%
5,0722€+0,01€
30.09.2025 20:47+0,13%
Eröffnung
5,0474
Hoch
5,0722
Tief
5,0474
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Aggregate Bond Index. The Index is a broad-based benchmark that measures the investment grade, U.S. dollar-denominated fixed rate taxable bond market, including Treasuries, government-related and corporate securities, mortgage-backed securities (agency fixed-rate and hybrid adjustable-rate mortgage pass throughs), asset-backed securities, and commercial mortgage-backed securities.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg U.S. Aggregate Bond TR
Fondsgröße in Mio.
5.469,775
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,6508
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
5,067
NAV Datum
29.9.2025