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iShares US Aggregate Bond UCITS ETF USD (Dist)

WKNA1JKDK
AssetklasseAnleihen
81,028-0,08
-0,09%
14.11.2025 14:00
81,028-0,08
-0,09%
14.11.2025 14:00
Verkaufen
80,60VerkaufenStück: 50
Kaufen
81,462KaufenStück: 50
Eröffnung
80,596
Hoch
81,07
Tief
80,596
Umsatz
12.808,40
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.
5.757,798
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,186
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
94,2412
NAV Datum
13.11.2025