iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUR) | EUNURegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -1,0 | 2,9 | -10,7 | 1,9 | 0,5 | |
+/-Kat | -0,5 | 1,5 | -0,5 | -0,9 | 0,3 | |
+/-Indeks | -0,8 | 1,6 | 1,3 | 0,1 | 0,3 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 26-04-2024 | EUR 3,93 | |
Kursændring 1 dag | 0,50% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 16435 | |
Børs | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B3F81409 | |
Markedsværdi i alt (mio.) 26-04-2024 | USD 8772,62 | |
Seneste TNA(mio.) 26-04-2024 | USD 1326,54 | |
Løbende omkostning 18-04-2024 | 0,10% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUR) | EUNU |
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 Aggregate Bond Index. |
Returns | ||||||||||||||||
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 21-11-2017 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUR) | EUNU | 25-04-2024 |
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