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iShares US Aggregate Bond UCITS ETF USD (Acc)

WKNA2DN9W
AssetklasseAnleihen
4,8975-0,01
-0,18%
14.11.2025 14:00
4,8975-0,01
-0,18%
14.11.2025 14:00
Verkaufen
4,8825VerkaufenStück: 1.000
Kaufen
4,93KaufenStück: 1.000
Eröffnung
4,8735
Hoch
4,8975
Tief
4,8735
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
0,1968
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8999
NAV Datum
13.11.2025