iShares Dollar Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc
WKNA2JE39
AssetklasseAnleihen
5,0868€+0,01€
30.12.2025 12:47+0,11%
5,0868€+0,01€
30.12.2025 12:47+0,11%
Verkaufen
5,0856VerkaufenStück: 20.000Kaufen
5,0884KaufenStück: 20.000Eröffnung
5,0854
Hoch
5,0892
Tief
5,0854
Umsatz
12.770,9562
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.
12.155,225
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,396
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0821
NAV Datum
24.12.2025