iShares US Aggregate Bond UCITS ETF USD (Dist)
WKNA1JKDK
AssetklasseAnleihen
80,964€-0,55€
01.10.2025 05:35-0,68%
80,964€-0,55€
01.10.2025 05:35-0,68%
Verkaufen
81,084VerkaufenStück: 150Kaufen
81,644KaufenStück: 150Eröffnung
80,964
Hoch
80,964
Tief
80,964
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.
5.469,775
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1874
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
95,5486
NAV Datum
29.9.2025