iShares US Aggregate Bond UCITS ETF EUR Hgd (Dis)
WKNA401SK
AssetklasseAnleihen
4,9631€-0,01€
14.04.2026 05:30- 0,12%
4,9631€-0,01€
14.04.2026 05:30- 0,12%
Verkaufen
4,9505VerkaufenStück: 101Kaufen
5,0292KaufenStück: 100Eröffnung
4,9631
Hoch
4,9631
Tief
4,9631
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.
5.997,759
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,3067
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9784
NAV Datum
10.4.2026