iShares US Aggregate Bond UCITS ETF USD (Dist)
WKNA1JKDK
AssetklasseAnleihen
80,538€-0,11€
30.12.2025 11:47-0,14%
80,538€-0,11€
30.12.2025 11:47-0,14%
Verkaufen
80,524VerkaufenStück: 150Kaufen
80,65KaufenStück: 150Eröffnung
80,00
Hoch
80,608
Tief
80,00
Umsatz
403,04
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.
5.776,56
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1774
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,733
NAV Datum
24.12.2025