iShares Broad Global Govt Bond UCITS ETF EURH Acc
WKNA417ZG
AssetklasseAnleihen
5,126€+0,02€
27.02.2026 00:00+ 0,31%
5,126€+0,02€
27.02.2026 00:00+ 0,31%
Verkaufen
5,1182VerkaufenStück: 98Kaufen
5,1478KaufenStück: 98Eröffnung
5,0912
Hoch
5,126
Tief
5,0912
Fund aims to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index.The Index aims to measure the performance of fixed rate, local currency, investment grade government bonds representing debt issued or guaranteed by developed and emerging market countries within the treasury sector of the Bloomberg Global Aggregate Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
5.551,23
Gesamtkostenquote (TER)
0,13 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,1146
NAV Datum
25.2.2026