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iShares US Aggregate Bond UCITS ETF EUR Hgd (Dis)

WKNA401SK
AssetklasseAnleihen
4,99+0,00
+0,04%
14.11.2025 14:00
4,99+0,00
+0,04%
14.11.2025 14:00
Verkaufen
4,9548VerkaufenStück: 101
Kaufen
4,992KaufenStück: 101
Eröffnung
4,9585
Hoch
4,99
Tief
4,9585
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.
5.757,798
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,5357
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9823
NAV Datum
13.11.2025