iShares Global AAA-AA Govt Bd UCITS ETF USD D
WKNA1J40N
AssetklasseAnleihen
68,934€+0,04€
14.04.2026 11:17+ 0,06%
68,934€+0,04€
14.04.2026 11:17+ 0,06%
Verkaufen
68,776VerkaufenStück: 200Kaufen
68,95KaufenStück: 200Eröffnung
69,00
Hoch
69,00
Tief
68,934
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 Global Government AAA-AA Capped Bond Index. The Index tracks fixed-rate local currency government bonds issued by developed countries worldwide with a minimum average long term credit rating of Aa3 by Moodys, AA1 by S&P and/or AA- by Fitch, the leading credit rating agencies.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
Bloomberg Glo Govt AAA-AA Cp Bond TR
Fondsgröße in Mio.
245,165
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9247
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,8154
NAV Datum
10.4.2026