iShares Global AAA-AA Govt Bd UCITS ETF USD D
WKNA1J40N
AssetklasseAnleihen
70,342€+0,16€
27.02.2026 15:47+ 0,23%
70,342€+0,16€
27.02.2026 15:47+ 0,23%
Verkaufen
70,022VerkaufenStück: 50Kaufen
70,518KaufenStück: 50Eröffnung
69,688
Hoch
70,456
Tief
69,688
Umsatz
28.982,614
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.
256,491
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,7726
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
82,776
NAV Datum
25.2.2026