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iShares Core Gl Aggregate Bd UCITS ETF GBP Hgd Dis

WKNA2H6ZS
AssetklasseAnleihen
5,332+0,01
+0,23%
20.08.2025 12:17
5,332+0,01
+0,23%
20.08.2025 12:17
Verkaufen
5,315VerkaufenStück: 2.000
Kaufen
5,339KaufenStück: 2.000
Eröffnung
5,296
Hoch
5,332
Tief
5,296
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the Bloomberg Global Aggregate Bond Index, the Funds benchmark index. The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the fixed income (FI) securities that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Global Aggregate Bond TR
Fondsgröße in Mio.
11.629,874
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2519
Replikation
Optimiert
Fondswährung
GBP
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
4,6023
NAV Datum
15.8.2025