iShares Global AAA-AA Govt Bd UCITS ETF USD A
WKNA2JNLK
AssetklasseAnleihen
4,2165€+0,03€
27.02.2026 00:00+ 0,60%
4,2165€+0,03€
27.02.2026 00:00+ 0,60%
Verkaufen
4,171VerkaufenStück: 1.000Kaufen
4,233KaufenStück: 1.000Eröffnung
4,1595
Hoch
4,217
Tief
4,1595
Umsatz
1.661,4195
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
0,7723
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,9517
NAV Datum
25.2.2026