iShares Global AAA-AA Govt Bd UCITS ETF USD D
WKNA1J40N
AssetklasseAnleihen
68,94€-0,11€
14.11.2025 15:10-0,16%
68,94€-0,11€
14.11.2025 15:10-0,16%
Verkaufen
68,562VerkaufenStück: 50Kaufen
69,132KaufenStück: 50Eröffnung
68,71
Hoch
68,97
Tief
68,71
Umsatz
3.447,12
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.
250,63
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8746
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,3052
NAV Datum
13.11.2025