iShares Dollar Treasury Bd 1-3yr UCITS ETF EUR Hgd Acc
WKNA2JE39
AssetklasseAnleihen
5,09€+0,01€
14.11.2025 20:53+0,28%
5,09€+0,01€
14.11.2025 20:53+0,28%
Verkaufen
5,0646VerkaufenStück: 39.500Kaufen
5,09KaufenStück: 39.500Eröffnung
5,0606
Hoch
5,09
Tief
5,0606
Umsatz
4.868,508
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.
12.612,735
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
2,599
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0669
NAV Datum
13.11.2025