iShares Dollar Treasury Bond 20+yr UCITS ETF CHF H D
WKNA2DXN9
AssetklasseAnleihen
2,8495€+0,00€
30.12.2025 11:47+0,02%
2,8495€+0,00€
30.12.2025 11:47+0,02%
Verkaufen
2,8475VerkaufenStück: 4.000Kaufen
2,8525KaufenStück: 4.000Eröffnung
2,818
Hoch
2,8495
Tief
2,818
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 ICE U.S. Treasury 20+ Years Bond Index. The Index measures the performance of US Dollar denominated fixed rate US Treasury bonds that have a remaining maturity of twenty years or more at each rebalance of the Benchmark Index.
Emittent
BlackRock Asset Management Ireland Ltd
Benchmark
ICE U.S. Treasury 20+ Year TR USD
Fondsgröße in Mio.
5.947,948
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
3,6422
Replikation
Optimiert
Fondswährung
CHF
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
2,6483
NAV Datum
24.12.2025