Nettoinventarwert (NAV)
| 4.98 EUR | 0.01 EUR | 0.11 % |
|---|
| Vortag | 4.98 EUR | Datum | 26.10.2026 |
iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | BlackRock Asset Management Ireland - ETF |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 5’062’285’893.30 |
| Total Expense Ratio (TER) | 0.13 % |
| Auflagedatum | 22.05.2025 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle |
Anlagepolitik
So investiert der iShares Broad Global Govt Bond UCITS ETF EUR Hedged Accumulation: The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Global Aggregate Treasuries Index.