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iShares Core Gl Aggregate Bd UCITS ETF USD Dis

WKNA0RGEQ
AssetklasseAnleihen
3,7894-0,01
-0,28%
01.10.2025 08:17
3,7894-0,01
-0,28%
01.10.2025 08:17
Verkaufen
3,7879VerkaufenStück: 5.500
Kaufen
3,7912KaufenStück: 5.500
Eröffnung
3,776
Hoch
3,7894
Tief
3,776
Umsatz
3.305,0677
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggregate Bond TR
Fondsgröße in Mio.
12.003,139
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1842
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,4499
NAV Datum
29.9.2025