iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAARegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,2 | -1,2 | -15,7 | 4,8 | -1,2 | |
+/-Kat | 2,7 | -2,6 | -5,5 | 2,0 | -1,4 | |
+/-Indeks | 2,5 | -2,5 | -3,7 | 3,0 | -1,4 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 30-04-2024 | USD 74,93 | |
Kursændring 1 dag | -0,43% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B87G8S03 | |
Markedsværdi i alt (mio.) 30-04-2024 | USD 142,21 | |
Seneste TNA(mio.) 30-04-2024 | USD 122,25 | |
Løbende omkostning 19-04-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAA |
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. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities, such as government bonds, that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Government AAA-AA Capped Bond Index, this Fund’s Benchmark Index. |
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Management | ||
Manager navn Startdato | ||
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Startdato 03-10-2012 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Glb Gov AAA-AA Cpd Bond TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | IAAA | 26-04-2024 |
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