iShares Dollar Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc
WKNA2JE39
AssetklasseAnleihen
5,1102€+0,01€
27.02.2026 16:03+ 0,12%
5,1102€+0,01€
27.02.2026 16:03+ 0,12%
Verkaufen
5,10VerkaufenStück: 1.000Kaufen
5,1134KaufenStück: 1.000Eröffnung
5,091
Hoch
5,1102
Tief
5,091
Umsatz
5.313,1704
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.
12.003,581
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,2274
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,101
NAV Datum
25.2.2026