iShares US Aggregate Bond UCITS ETF EUR Hgd (Dis)
WKNA401SK
AssetklasseAnleihen
5,0042€+0,01€
20.08.2025 18:47+0,12%
5,0042€+0,01€
20.08.2025 18:47+0,12%
Verkaufen
4,9929VerkaufenStück: -0Kaufen
5,0172KaufenStück: -0Eröffnung
4,9885
Hoch
5,0042
Tief
4,9885
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.
5.451,865
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,6586
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,9939
NAV Datum
18.8.2025