iShares Global AAA-AA Govt Bd UCITS ETF USD A
WKNA2JNLK
AssetklasseAnleihen
4,1185€-0,00€
30.09.2025 20:47-0,11%
4,1185€-0,00€
30.09.2025 20:47-0,11%
Eröffnung
4,056
Hoch
4,1465
Tief
4,056
Umsatz
4,1465
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.
245,129
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,9298
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8085
NAV Datum
29.9.2025