iShares US Aggregate Bond UCITS ETF EUR Hgd (Acc)
WKNA2JE32
AssetklasseAnleihen
4,9185€+0,02€
27.02.2026 00:00+ 0,34%
4,9185€+0,02€
27.02.2026 00:00+ 0,34%
Verkaufen
4,8795VerkaufenStück: 1.000Kaufen
4,9385KaufenStück: 1.000Eröffnung
4,866
Hoch
4,9185
Tief
4,866
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.
6.063,851
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,1624
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9092
NAV Datum
25.2.2026