iShares US Aggregate Bond UCITS ETF USD (Dist)
WKNA1JKDK
AssetklasseAnleihen
80,64€-0,43€
14.04.2026 00:00- 0,53%
80,64€-0,43€
14.04.2026 00:00- 0,53%
Verkaufen
80,384VerkaufenStück: 150Kaufen
81,346KaufenStück: 150Eröffnung
80,14
Hoch
80,774
Tief
80,14
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)
0,25 %
Tracking Difference
0,1746
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,9427
NAV Datum
10.4.2026