iShares Global AAA-AA Govt Bd UCITS ETF USD A
WKNA2JNLK
AssetklasseAnleihen
4,164€+0,04€
14.11.2025 15:09+0,97%
4,164€+0,04€
14.11.2025 15:09+0,97%
Verkaufen
4,085VerkaufenStück: 1.000Kaufen
4,151KaufenStück: 1.000Eröffnung
4,084
Hoch
4,164
Tief
4,084
Umsatz
8,328
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
0,8744
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8039
NAV Datum
13.11.2025