iShares US Aggregate Bond UCITS ETF USD (Acc)
WKNA2DN9W
AssetklasseAnleihen
4,83€+0,00€
30.09.2025 20:47+0,00%
4,83€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
4,807
Hoch
4,853
Tief
4,807
Umsatz
4,853
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
0,1982
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8371
NAV Datum
29.9.2025