iShares Dollar Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc
WKNA2JE39
AssetklasseAnleihen
5,082€-0,00€
13.04.2026 13:49- 0,05%
5,082€-0,00€
13.04.2026 13:49- 0,05%
Verkaufen
5,0744VerkaufenStück: 2.000Kaufen
5,0954KaufenStück: 2.000Eröffnung
5,0692
Hoch
5,0956
Tief
5,0692
Umsatz
412.483,2138
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of between one and three years.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 1-3 Year TR Index
Fondsgröße in Mio.
12.059,903
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,3037
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,081
NAV Datum
10.4.2026