iShares Global AAA-AA Govt Bd UCITS ETF USD D
WKNA1J40N
AssetklasseAnleihen
68,804€-0,15€
30.12.2025 09:47-0,22%
68,804€-0,15€
30.12.2025 09:47-0,22%
Verkaufen
68,786VerkaufenStück: 150Kaufen
68,82KaufenStück: 150Eröffnung
68,376
Hoch
68,876
Tief
68,376
Umsatz
1.033,14
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.
250,221
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8695
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,7189
NAV Datum
23.12.2025