iShares US Aggregate Bond UCITS ETF EUR Hgd (Acc)
WKNA2JE32
AssetklasseAnleihen
4,767€-0,06€
14.04.2026 05:30- 1,22%
4,767€-0,06€
14.04.2026 05:30- 1,22%
Verkaufen
4,767VerkaufenStück: 2.500Kaufen
4,911KaufenStück: 2.500Eröffnung
4,767
Hoch
4,767
Tief
4,767
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
2,3071
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8431
NAV Datum
10.4.2026